Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $1.75B | $2.02B | $1.66B | $1.85B | $1.56B |
|---|
| Operating income | $103.0M | $240.4M | $145.4M | $203.1M | −$64.3M |
|---|
| Net income | $73.7M | $168.6M | $92.9M | $129.9M | −$99.9M |
|---|
| Operating cash flow | $83.3M | $213.4M | $210.2M | $112.4M | $183.0M |
|---|
| Free cash flow | $44.4M | $96.3M | −$30.3M | −$139.2M | −$41.1M |
|---|
| Cash | $13.9M | $47.2M | $12.5M | $19.4M | $26.8M |
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| Debt | $427.3M | $378.5M | $381.9M | $759.1M | $797.6M |
|---|
| Shares outstanding | 26.9M | 26.3M | 26.3M | 26.3M | 26.3M |
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