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 | $1.86B | $1.85B | $1.90B | $1.96B | $2.21B |
|---|
| Net income | −$51.9M | $122.3M | $67.6M | $68.9M | $116.5M |
|---|
| Operating cash flow | $263.2M | $153.6M | $231.9M | $269.2M | $194.6M |
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| Free cash flow | $261.8M | $150.3M | $166.5M | $206.7M | $52.8M |
|---|
| Cash | $299.6M | $149.4M | $121.8M | $107.5M | $97.9M |
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| Debt | $1.53B | $1.25B | $1.10B | $985.1M | $1.22B |
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| Shares outstanding | 120.3M | 115.0M | 112.7M | 109.9M | 100.1M |
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