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 | $1.46B | $1.77B | $1.82B | $1.83B | $1.83B |
|---|
| Operating income | $168.3M | $282.5M | −$253.2M | $425.5M | $293.5M |
|---|
| Net income | $35.6M | $142.7M | −$425.2M | $258.2M | $147.0M |
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| Operating cash flow | $98.8M | $254.1M | $254.2M | $299.2M | $307.6M |
|---|
| Free cash flow | $25.0M | $164.3M | $167.4M | $221.1M | $218.8M |
|---|
| Cash | $424.8M | $40.4M | $36.0M | $46.9M | $99.9M |
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| Debt | $2.62B | $2.66B | $2.74B | $2.49B | $2.58B |
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| Shares outstanding | 145.6M | 164.2M | 161.1M | 166.0M | 175.2M |
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