Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Dec 2026 |
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| Revenue | $303.8M | $429.0M | $334.2M | $307.5M | none on file |
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| Net income | −$73.3M | $199.7M | $161.0M | $86.1M | none on file |
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| Operating cash flow | $1.78B | $1.34B | −$2.70B | −$7.21B | none on file |
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| Debt | $5.07B | $5.15B | $1.01B | $1.09B | $695.0M |
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| Shares outstanding | 88.9M | 86.6M | 86.9M | 87.0M | none on file |
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