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 | $741.1M | $904.6M | $645.7M | $474.0M | $449.0M |
|---|
| Gross profit | $661.5M | $818.4M | $581.4M | $423.9M | $400.7M |
|---|
| Operating income | −$8.4M | $97.2M | $79.4M | $1.3M | −$19.4M |
|---|
| Net income | $3.6M | $61.5M | $49.1M | −$12.9M | −$33.0M |
|---|
| Operating cash flow | $144.1M | $128.8M | $103.2M | $45.7M | $11.0M |
|---|
| Free cash flow | $138.1M | $126.1M | $102.3M | $44.8M | $9.9M |
|---|
| Cash | $254.6M | $227.4M | $283.0M | $218.4M | $188.0M |
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| Debt | $0.00 | $541.6M | $542.6M | $543.6M | $544.8M |
|---|
| Shares outstanding | 115.5M | 121.4M | 105.8M | 98.6M | 71.4M |
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