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 | $387.8M | $694.8M | $821.4M | $329.7M | $374.4M |
|---|
| Net income | −$310.1M | −$321.8M | $185.3M | $70.5M | −$27.0M |
|---|
| Operating cash flow | $248.2M | $262.6M | $233.6M | $60.1M | $259.3M |
|---|
| Free cash flow | $248.2M | $262.6M | $233.6M | $56.5M | $258.0M |
|---|
| Cash | $1.23B | $855.6M | $345.3M | $302.2M | $382.5M |
|---|
| Debt | $4.86B | $569.4M | $371.8M | $296.4M | $298.8M |
|---|
| Shares outstanding | 122.9M | 154.5M | 169.7M | 168.8M | 175.7M |
|---|