Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Net income | $174.2M | $102.1M | $337.5M | $263.0M | $339.7M |
|---|
| Operating cash flow | $128.6M | −$424.8M | $68.3M | −$118.1M | −$425.8M |
|---|
| Free cash flow | $128.5M | −$424.9M | $67.4M | −$118.8M | −$425.9M |
|---|
| Cash | $133.1M | $14.6M | $98.1M | $42.7M | $56.9M |
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| Debt | $1.24B | $1.57B | $1.55B | $1.77B | $2.29B |
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| Shares outstanding | 116.6M | 133.0M | 157.8M | 170.6M | 182.7M |
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