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 | $662.0M | $1.21B | $1.26B | $1.48B | $1.76B |
|---|
| Operating income | $53.5M | $150.5M | $159.3M | $179.2M | $164.9M |
|---|
| Net income | $1.5M | $250.7M | $289.4M | $80.0M | $525.9M |
|---|
| Operating cash flow | $235.6M | $613.0M | $584.5M | $637.3M | $604.1M |
|---|
| Free cash flow | $157.5M | $406.8M | $271.6M | $373.8M | $111.6M |
|---|
| Cash | $18.7M | $6.4M | $4.5M | $3.6M | $4.0M |
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| Debt | $711.3M | $3.37B | $3.56B | $3.50B | $3.82B |
|---|
| Shares outstanding | 0 | 41.7M | 146.2M | 60.1M | 62.7M |
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