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 |
|---|
| Operating income | −$173.6M | −$163.4M | −$164.5M | −$167.0M | −$122.8M |
|---|
| Net income | $194.2M | $47.4M | −$117.8M | −$156.8M | −$3.4M |
|---|
| Operating cash flow | −$109.7M | −$86.5M | $74.7M | −$148.8M | −$116.1M |
|---|
| Free cash flow | −$110.0M | −$86.6M | $74.3M | −$149.0M | −$116.2M |
|---|
| Cash | $100.8M | $11.0M | $7.1M | $3.4M | $9.7M |
|---|
| Debt | $313.5M | $315.3M | $213.2M | $164.9M | $87.9M |
|---|
| Shares outstanding | 62.6M | 62.8M | 61.1M | 58.0M | 71.7M |
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