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 | $667.5M | $859.5M | $1.06B | $1.25B | $1.42B |
|---|
| Operating income | −$286.4M | −$210.2M | −$189.1M | −$31.6M | $24.1M |
|---|
| Net income | −$307.2M | −$215.6M | −$186.3M | −$57.4M | $9.7M |
|---|
| Operating cash flow | $9.4M | $52.8M | −$16.9M | $107.3M | $146.2M |
|---|
| Free cash flow | −$85.1M | −$26.5M | −$57.4M | $85.7M | $110.0M |
|---|
| Cash | $148.0M | $108.6M | $78.8M | $154.6M | $248.6M |
|---|
| Debt | $158.7M | $227.4M | $283.2M | $287.0M | $280.4M |
|---|
| Shares outstanding | 374.3M | 376.0M | 378.7M | 382.7M | 388.3M |
|---|