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 | $1.45B | $1.53B | $1.70B | $1.79B | $1.93B |
|---|
| Operating income | $127.5M | $94.7M | −$135.8M | $182.2M | $196.6M |
|---|
| Net income | $66.5M | $241.2M | −$154.1M | $109.9M | $177.7M |
|---|
| Operating cash flow | $233.9M | $4.1M | $237.0M | $292.8M | $391.9M |
|---|
| Free cash flow | $169.7M | −$56.8M | $185.0M | $239.8M | $336.5M |
|---|
| Cash | $177.6M | $225.7M | $93.5M | $143.0M | $141.5M |
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| Debt | $1.87B | $494.0M | $357.0M | $222.5M | $535.6M |
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| Shares outstanding | 121.2M | 108.9M | 108.0M | 106.8M | 106.2M |
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