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 | $799.2M | $883.0M | $288.9M | $259.2M | $185.7M |
|---|
| Gross profit | $658.7M | $714.0M | $140.2M | $108.3M | $34.0M |
|---|
| Operating income | $554.6M | $574.2M | −$31.6M | −$235.6M | −$215.3M |
|---|
| Net income | $182.0M | $220.2M | −$119.0M | −$144.8M | −$130.8M |
|---|
| Operating cash flow | $368.6M | $536.0M | $126.2M | $7.5M | −$57.6M |
|---|
| Free cash flow | $353.7M | $518.9M | $60.7M | −$22.2M | −$70.7M |
|---|
| Cash | $551.3M | $632.1M | $575.0M | $322.4M | $216.9M |
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| Debt | $530.6M | $527.4M | $524.1M | $295.9M | $291.8M |
|---|
| Shares outstanding | 257.8M | 255.3M | 131.9M | 137.9M | 144.4M |
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