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 | $262.7M | $287.2M | $306.6M | $248.4M | $187.8M |
|---|
| Net income | $161.2M | $112.2M | $6.0M | −$221.3M | −$489.1M |
|---|
| Operating cash flow | $213.6M | $111.0M | $111.1M | $84.5M | −$30.5M |
|---|
| Cash | $310.2M | $306.5M | $187.3M | $99.1M | $173.2M |
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| Debt | $4.76B | $5.69B | $5.69B | $4.90B | $3.16B |
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| Shares outstanding | 139.8M | 138.4M | 138.7M | 139.4M | 140.2M |
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