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 | none on file | $1.66B | $739.3M | $604.5M | $1.14B |
|---|
| Operating income | none on file | $304.6M | $157.6M | −$154.8M | $303.7M |
|---|
| Net income | none on file | $410.1M | $116.9M | −$142.9M | $179.2M |
|---|
| Operating cash flow | none on file | $349.2M | $123.1M | $118.5M | $280.4M |
|---|
| Free cash flow | none on file | $101.1M | −$64.6M | $17.6M | −$24.7M |
|---|
| Cash | $134.7M | $153.1M | $25.4M | $14.9M | $248.4M |
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| Debt | none on file | none on file | none on file | $859.2M | $1.14B |
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| Shares outstanding | none on file | 62.0M | 63.9M | 84.6M | 96.9M |
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