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 | $2.25B | $4.09B | $3.46B | $2.95B | $2.12B |
|---|
| Operating income | $359.2M | $1.58B | $863.1M | $227.9M | −$61.4M |
|---|
| Net income | $288.8M | $1.45B | $722.0M | $187.6M | −$61.7M |
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| Operating cash flow | $174.9M | $1.48B | $851.2M | $579.9M | $144.9M |
|---|
| Free cash flow | $91.6M | $1.32B | $605.8M | $381.1M | $17.8M |
|---|
| Cash | $81.2M | $301.9M | $268.2M | $481.6M | $366.0M |
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| Debt | $448.6M | $11.0M | $10.4M | $5.8M | $7.4M |
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| Shares outstanding | 18.4M | 15.6M | 12.9M | 13.0M | 12.8M |
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