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 | $832.8M | $785.6M | $821.2M | $1.05B | $2.07B |
|---|
| Operating income | none on file | −$39.3M | −$38.7M | $164.2M | $707.0M |
|---|
| Net income | −$31.3M | −$78.1M | −$103.6M | $58.9M | $585.9M |
|---|
| Operating cash flow | $110.5M | $25.6M | $67.3M | $174.2M | $886.9M |
|---|
| Free cash flow | −$199.3M | −$326.7M | −$297.3M | −$9.0M | $665.7M |
|---|
| Cash | $56.7M | $61.5M | $61.6M | $55.1M | $553.6M |
|---|
| Debt | $487.5M | $515.9M | $22.6M | $31.4M | $17.0M |
|---|
| Shares outstanding | 256.9M | 295.7M | 386.3M | 399.2M | 642.1M |
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