Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | $190.9M | −$340.1M | −$77.7M | −$92.9M | $137.8M |
|---|
| Net income | $193.2M | −$298.6M | −$48.7M | −$62.0M | $149.0M |
|---|
| Operating cash flow | $138.9M | $91.8M | $30.0M | $14.1M | $134.0M |
|---|
| Free cash flow | $92.9M | −$117.6M | −$20.5M | −$10.6M | $125.9M |
|---|
| Cash | $289.6M | $244.7M | $187.1M | $167.4M | $210.3M |
|---|
| Debt | $1.00B | $542.5M | $934.1M | $573.2M | $735.8M |
|---|
| Shares outstanding | 379.4M | 91.2M | 90.7M | 90.6M | 90.3M |
|---|