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 | $4.71B | $7.32B | $8.23B | $7.97B | $7.46B |
|---|
| Operating income | −$7.6M | $437.9M | $680.0M | $47.6M | $538.8M |
|---|
| Net income | −$81.3M | $364.2M | $728.6M | −$33.3M | $369.4M |
|---|
| Operating cash flow | −$27.6M | $452.6M | $579.2M | $83.8M | $445.3M |
|---|
| Free cash flow | −$57.2M | $399.6M | $496.9M | −$51.8M | $296.5M |
|---|
| Cash | $112.2M | $490.9M | $279.1M | $191.9M | $164.1M |
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| Debt | $564.6M | $505.5M | $650.9M | $1.11B | $802.9M |
|---|
| Shares outstanding | 60.2M | 60.5M | 59.8M | 55.3M | 49.7M |
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