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 | $534.8M | $932.6M | $1.34B | $1.27B | $1.18B |
|---|
| Net income | $66.7M | $40.9M | −$278.3M | −$654.5M | −$246.1M |
|---|
| Operating cash flow | $232.6M | $272.7M | $499.8M | $501.6M | $457.1M |
|---|
| Free cash flow | $131.9M | $109.2M | $268.8M | $252.6M | $126.9M |
|---|
| Cash | $13.2M | $61.0M | $25.7M | $68.9M | $26.2M |
|---|
| Debt | $1.80B | $5.35B | $4.99B | $4.66B | $3.91B |
|---|
| Shares outstanding | 150.5M | 380.6M | 381.0M | 350.5M | 351.6M |
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