Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $1.95B | $757.3M | $1.83B |
|---|
| Operating income | none on file | $1.11B | −$97.1M | $535.0M |
|---|
| Net income | none on file | $748.7M | −$104.4M | $341.1M |
|---|
| Operating cash flow | none on file | $291.4M | $220.7M | $464.6M |
|---|
| Free cash flow | none on file | $217.2M | $168.6M | $280.0M |
|---|
| Cash | $62.7M | $3.8M | $6.0M | $29.7M |
|---|
| Debt | none on file | none on file | $1.70B | $2.95B |
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| Shares outstanding | none on file | 47.5M | 50.6M | 77.0M |
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