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 | $1.80B | $2.28B | $1.99B | $2.04B | $1.87B |
|---|
| Operating income | $346.6M | $392.4M | −$188.8M | $15.0M | −$397.7M |
|---|
| Net income | $171.0M | $247.0M | −$242.1M | −$85.1M | −$497,889 |
|---|
| Operating cash flow | $182.2M | $360.7M | −$69.0M | $90.2M | $8.6M |
|---|
| Free cash flow | $22.8M | $181.9M | −$205.3M | $5.9M | −$80.0M |
|---|
| Cash | $345.6M | $354.0M | $314.0M | $184.9M | $186.8M |
|---|
| Debt | $1.24B | $1.35B | $1.61B | $1.47B | $1.62B |
|---|
| Shares outstanding | 66.0M | 66.2M | 66.5M | 66.9M | 67.0M |
|---|