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 | $1.47B | $2.03B | $1.71B | $1.75B | $1.86B |
|---|
| Operating income | $177.1M | $199.6M | $115.2M | $199.8M | $231.1M |
|---|
| Net income | $9.5M | $43.2M | −$798.9M | −$297.5M | $140.2M |
|---|
| Operating cash flow | $283.8M | $197.2M | $228.6M | $244.0M | $330.5M |
|---|
| Free cash flow | $123.1M | −$239.0M | −$367.9M | −$44.7M | $107.8M |
|---|
| Cash | $523.4M | $150.1M | $132.6M | $103.4M | $102.9M |
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| Debt | $2.38B | $2.74B | $2.94B | $2.69B | $2.16B |
|---|
| Shares outstanding | 167.4M | 167.4M | 164.0M | 163.8M | 164.5M |
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