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 | none on file | none on file | none on file | $502.0M | $442.6M |
|---|
| Net income | −$8.2M | −$6.1M | −$69.4M | −$136.1M | −$272.4M |
|---|
| Operating cash flow | $221.5M | $192.6M | $141.7M | $67.2M | −$6.6M |
|---|
| Cash | $83.0M | $12.2M | $12.3M | $261.3M | $29.5M |
|---|
| Debt | $2.58B | $2.43B | $2.57B | $2.53B | $2.41B |
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| Shares outstanding | 48.4M | 48.6M | 48.8M | 69.8M | 73.9M |
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