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 | $733.0M | $1.39B | $1.42B | $1.45B | $1.48B |
|---|
| Operating income | −$89.8M | $14.7M | $37.8M | $84.0M | $43.8M |
|---|
| Net income | −$184.9M | −$87.2M | −$78.0M | −$4.2M | −$65.8M |
|---|
| Operating cash flow | $70.8M | $278.7M | $236.2M | $275.0M | $249.7M |
|---|
| Free cash flow | none on file | none on file | $35.6M | $146.3M | $152.3M |
|---|
| Cash | $58.5M | $41.0M | $183.7M | $206.7M | $184.2M |
|---|
| Debt | $2.44B | $2.39B | $2.32B | $2.25B | $2.12B |
|---|
| Shares outstanding | 130.8M | 126.3M | 120.2M | 119.3M | 113.2M |
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