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 | $1.32B | $2.26B | $2.45B | $2.45B | $2.44B |
|---|
| Operating income | $93.4M | −$293.0M | $104.0M | −$258.3M | −$277.7M |
|---|
| Net income | −$114.7M | −$425.5M | −$187.5M | −$567.8M | −$701.1M |
|---|
| Operating cash flow | $82.8M | $271.0M | $188.6M | $114.0M | −$11.0M |
|---|
| Free cash flow | −$14.8M | $58.7M | −$122.9M | −$85.8M | −$178.9M |
|---|
| Cash | $206.2M | $212.5M | $163.2M | $171.2M | $798.4M |
|---|
| Debt | $3.45B | $3.49B | $3.66B | $3.32B | $4.50B |
|---|
| Shares outstanding | 52.3M | 46.7M | 40.0M | 40.8M | 48.5M |
|---|