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 | $616.2M | $997.6M | $1.03B | $1.04B | $1.08B |
|---|
| Gross profit | $170.1M | $325.3M | $321.7M | $308.6M | $329.9M |
|---|
| Operating income | −$60.9M | $111.4M | $97.6M | $86.8M | $107.5M |
|---|
| Net income | −$143.5M | $55.9M | $19.1M | $16.1M | $63.1M |
|---|
| Operating cash flow | $40.8M | $187.1M | $198.1M | $163.7M | $176.5M |
|---|
| Free cash flow | $8.9M | $116.8M | $77.2M | $23.2M | $89.9M |
|---|
| Cash | $517.4M | $305.1M | $164.7M | $78.2M | $140.4M |
|---|
| Debt | $1.49B | $1.43B | $1.39B | $1.33B | $1.42B |
|---|
| Shares outstanding | 114.3M | 112.5M | 102.4M | 101.3M | 92.2M |
|---|