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 | $1.38B | $1.53B | $1.69B | $1.67B | $1.52B |
|---|
| Operating income | $41.1M | $29.0M | $13.1M | −$8.7M | −$469.3M |
|---|
| Net income | −$24.5M | −$15.6M | −$37.9M | $3.1M | −$515.8M |
|---|
| Operating cash flow | $141.2M | $139.8M | $45.5M | $45.8M | $33.9M |
|---|
| Free cash flow | $21.7M | $28.1M | −$75.9M | −$75.0M | −$64.0M |
|---|
| Cash | $38.6M | $35.4M | $38.2M | $29.0M | $42.4M |
|---|
| Debt | $716.9M | $779.1M | $891.2M | $900.9M | $977.8M |
|---|
| Shares outstanding | 167.3M | 168.1M | 168.6M | 170.1M | 171.6M |
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