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 | $805.4M | $1.24B | $1.37B | $1.17B | $1.10B |
|---|
| Operating income | −$125.2M | $76.3M | $130.4M | $259.2M | $116.4M |
|---|
| Net income | −$267.0M | −$139.8M | −$178.5M | −$60.3M | −$179.8M |
|---|
| Operating cash flow | −$144.2M | $39.2M | $14.4M | −$23.6M | −$15.7M |
|---|
| Free cash flow | −$180.9M | −$64.5M | −$123.0M | −$131.6M | −$86.8M |
|---|
| Cash | $592.1M | $417.1M | $165.2M | $112.9M | $66.1M |
|---|
| Debt | $3.89B | $3.84B | $3.04B | $2.63B | $2.50B |
|---|
| Shares outstanding | 34.5M | 34.5M | 3.7M | 5.6M | 6.5M |
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