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 | Jan 2026 |
|---|
| Revenue | $2.41B | $2.68B | $2.24B | $1.75B | $1.87B |
|---|
| Gross profit | $1.03B | $1.07B | $873.9M | $778.0M | $886.7M |
|---|
| Operating income | $155.7M | −$208.4M | −$66.8M | $97.5M | $150.2M |
|---|
| Net income | $68.6M | −$188.3M | −$38.5M | $45.2M | $95.8M |
|---|
| Operating cash flow | $86.8M | −$178.9M | $121.8M | $180.1M | $140.0M |
|---|
| Free cash flow | $69.2M | −$215.4M | $107.2M | $159.9M | $125.5M |
|---|
| Cash | $161.7M | $131.5M | $179.0M | $152.1M | $206.3M |
|---|
| Debt | $741.8M | $733.0M | $615.8M | $578.0M | $621.7M |
|---|
| Shares outstanding | 111.6M | 112.2M | 113.0M | 113.7M | 115.5M |
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