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 | $847.4M | $859.2M | $884.1M | $918.2M | $1.01B |
|---|
| Net income | $14.3M | −$66.1M | −$274.1M | −$194.1M | −$197.1M |
|---|
| Operating cash flow | $286.4M | $337.5M | $295.5M | $283.4M | $321.6M |
|---|
| Cash | $112.5M | $100.3M | $94.9M | $89.9M | $280.2M |
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| Debt | $4.42B | $4.24B | $4.14B | $4.89B | $5.07B |
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| Shares outstanding | 214.8M | 215.2M | 216.0M | 252.9M | 257.0M |
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