Team financials
$28.45−0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $896.5M | $852.3M | $862.6M | $840.2M | $794.2M | $852.5M | $1.16B | $1.25B | $1.20B | $1.20B |
| Gross profit | $231.7M | $223.2M | $211.2M | $201.6M | $177.7M | $238.7M | $327.7M | $328.3M | $310.0M | $328.6M |
| Gross margin | 25.8% | 26.2% | 24.5% | 24.0% | 22.4% | 28.0% | 28.2% | 26.3% | 25.8% | 27.5% |
| Operating income | $14.1M | $10.1M | -$13.3M | -$39.8M | -$126.9M | -$217.4M | -$2.1M | -$39.0M | -$115.1M | -$3.1M |
| Net income | -$52.7M | -$38.3M | -$75.7M | $70.1M | -$186.0M | -$237.2M | -$32.4M | -$63.1M | -$84.5M | -$12.7M |
| Net margin | −5.9% | −4.5% | −8.8% | 8.3% | −23.4% | −27.8% | −2.8% | −5.1% | −7.0% | −1.1% |
| Diluted EPS | $-11.70 | $-8.64 | $-17.32 | $16.73 | $-60.05 | $-77.40 | $-10.70 | $-21.00 | $-28.30 | $-4.50 |
| EBITDA | $48.2M | $46.4M | $24.6M | -$2.2M | -$27.0M | $23.7M | $48.6M | $32.4M | $13.8M | $53.3M |
| Operating cash flow | -$11.3M | $22.8M | -$11.0M | -$57.9M | -$35.5M | $52.8M | $58.8M | $41.9M | -$12.6M | $77.4M |
| Free cash flow | -$20.6M | $13.3M | -$21.4M | -$82.6M | -$53.1M | $32.8M | $29.8M | $14.7M | -$49.4M | $31.6M |
| Diluted shares | 4.5M | 4.4M | 4.4M | 4.2M | 3.1M | 3.1M | 3.0M | 3.0M | 3.0M | 2.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.1M | $35.5M | $35.4M | $58.1M | $55.2M | $24.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $297.2M | $325.1M | $311.4M | $285.9M | $405.9M | $312.5M |
| Total assets | $485.5M | $528.4M | $565.7M | $616.6M | $706.5M | $731.0M |
| Total liabilities | $458.0M | $526.6M | $520.1M | $498.9M | $654.7M | $516.4M |
| Shareholders' equity | -$24.5M | $1.7M | $45.6M | $117.8M | $51.9M | $214.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology