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 | $272.5M | $864.7M | $1.07B | $951.6M | $843.3M |
|---|
| Operating income | −$112.1M | $442.7M | $615.4M | $455.2M | $345.4M |
|---|
| Net income | −$133.5M | $387.9M | $556.4M | $416.7M | $309.3M |
|---|
| Operating cash flow | −$76.2M | $287.8M | $688.4M | $547.1M | $380.1M |
|---|
| Free cash flow | −$77.2M | $287.1M | $686.9M | $545.8M | $378.6M |
|---|
| Cash | $97.9M | $243.7M | $126.8M | $157.5M | $116.9M |
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| Debt | $1.10B | $1.02B | $722.7M | $688.4M | $567.1M |
|---|
| Shares outstanding | 49.6M | 49.1M | 48.9M | 49.2M | 49.4M |
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