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 | $1.21B | $1.04B | $889.6M | $785.9M | none on file |
|---|
| Gross profit | $726.7M | $621.4M | $529.3M | $533.1M | none on file |
|---|
| Operating income | $196.6M | −$284.0M | $22.3M | −$236.2M | none on file |
|---|
| Net income | $67.1M | −$256.9M | −$112.3M | −$345.7M | $1.06B |
|---|
| Operating cash flow | $157.3M | $76.6M | $6.7M | −$16.8M | none on file |
|---|
| Free cash flow | $154.8M | $74.6M | $4.2M | −$17.6M | none on file |
|---|
| Cash | $153.8M | $178.3M | $109.4M | $53.0M | $160.3M |
|---|
| Debt | $1.42B | $1.42B | $1.43B | $1.43B | $465.5M |
|---|
| Shares outstanding | 122.1M | 122.1M | 130.0M | 130.0M | 10.0M |
|---|