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 | $818.6M | $1.19B | $864.6M | $787.0M | $998.8M |
|---|
| Net income | $18.6M | $289.7M | $38.9M | $51.3M | $135.7M |
|---|
| Operating cash flow | $239.9M | $375.6M | −$1.14B | −$2.63B | −$2.73B |
|---|
| Free cash flow | $205.5M | $306.1M | −$1.20B | −$2.69B | −$2.87B |
|---|
| Cash | $763.6M | $1.12B | $1.29B | $977.4M | $930.4M |
|---|
| Debt | $27.8M | $2.6M | $19.4M | $0.00 | $0.00 |
|---|
| Shares outstanding | 101.0M | 106.5M | 110.4M | 113.4M | 115.4M |
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