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 | $619.1M | $787.6M | $1.03B | $1.24B | $1.46B |
|---|
| Operating income | −$10.1M | −$67.6M | $10.4M | $66.4M | none on file |
|---|
| Net income | −$46.4M | $32.1M | $28.2M | $78.3M | $149.2M |
|---|
| Operating cash flow | $42.3M | $55.3M | $133.7M | $177.0M | $219.0M |
|---|
| Free cash flow | −$1.1M | $11.0M | $107.3M | $155.7M | $194.5M |
|---|
| Cash | $275.3M | $95.2M | $108.3M | $104.8M | $160.2M |
|---|
| Debt | $136.5M | $108.3M | $134.3M | $105.8M | $177.9M |
|---|
| Shares outstanding | 333.4M | 339.0M | 340.1M | 345.2M | none on file |
|---|