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 | $3.06B | $2.84B | $2.84B | $2.70B | $2.72B |
|---|
| Operating income | $114.3M | $187.1M | $32.0M | −$161.9M | −$872.6M |
|---|
| Net income | $98.0M | $186.2M | −$25.2M | −$328.5M | −$989.0M |
|---|
| Operating cash flow | $169.8M | $82.7M | $168.4M | $262.8M | $113.5M |
|---|
| Free cash flow | $143.3M | $28.3M | $128.1M | $237.3M | $88.3M |
|---|
| Cash | $94.6M | $112.0M | $108.6M | $118.5M | $174.6M |
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| Debt | none on file | $0.00 | $1.59B | $1.12B | $1.05B |
|---|
| Shares outstanding | 88.8M | 0 | 88.8M | 89.7M | 93.1M |
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