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 | $194.3M | $364.6M | $415.1M | $358.8M | $330.6M |
|---|
| Net income | −$101.0M | $45.8M | −$15.5M | −$132.0M | −$31.1M |
|---|
| Operating cash flow | −$21.3M | $125.3M | $137.6M | $103.4M | $73.0M |
|---|
| Free cash flow | −$31.2M | $121.3M | $130.6M | $97.3M | $55.1M |
|---|
| Cash | $259.7M | $306.3M | $257.5M | $302.2M | $66.8M |
|---|
| Debt | $3.17B | $3.16B | $2.72B | $2.49B | $2.47B |
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| Shares outstanding | 128.5M | 129.3M | 127.1M | 127.4M | 126.9M |
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