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 | $319.2M | $1.09B | $546.1M | $413.4M |
|---|
| Operating income | none on file | $195.0M | $815.7M | $390.6M | $232.1M |
|---|
| Net income | none on file | $30.5M | $610.5M | $146.5M | $62.6M |
|---|
| Operating cash flow | none on file | −$466.1M | −$274.7M | $216.7M | −$29.0M |
|---|
| Free cash flow | none on file | −$466.5M | −$277.9M | $216.1M | −$29.3M |
|---|
| Cash | $180.3M | $107.7M | $220.5M | $469.9M | $566.4M |
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| Debt | none on file | none on file | $1.53B | $1.76B | $2.13B |
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| Shares outstanding | none on file | 221.8M | 219.0M | 219.4M | 218.9M |
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