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 | $1.43B | $1.49B | $908.8M | $1.75B | $1.47B |
|---|
| Operating income | $241.9M | $424.2M | $216.2M | $559.9M | $331.5M |
|---|
| Net income | $48.9M | $184.5M | −$551.8M | $197.7M | $123.8M |
|---|
| Operating cash flow | −$284.0M | $325.3M | −$258.5M | $396.6M | $462.4M |
|---|
| Free cash flow | −$319.9M | $282.1M | −$298.7M | $348.6M | $417.6M |
|---|
| Cash | $843.2M | $610.2M | $629.7M | $596.1M | $1.47B |
|---|
| Debt | none on file | none on file | $5.30B | $5.13B | $5.11B |
|---|
| Shares outstanding | 54.6M | 49.8M | 50.0M | 50.1M | 59.4M |
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