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 | $567.1M | $1.00B | $1.07B | $1.13B | $1.12B |
|---|
| Net income | −$194.6M | $109.3M | $86.3M | $48.0M | $101.4M |
|---|
| Operating cash flow | −$2.3M | $206.2M | $237.6M | $224.4M | $243.7M |
|---|
| Free cash flow | none on file | $138.6M | $151.3M | $142.8M | $162.1M |
|---|
| Cash | $38.6M | $67.6M | $121.6M | $81.4M | $68.1M |
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| Debt | $1.07B | $1.19B | $1.18B | $1.10B | $1.10B |
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| Shares outstanding | 210.7M | 209.4M | 209.6M | 207.6M | 203.7M |
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