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 | $1.10B | $966.5M | $802.6M | $1.11B | $1.20B |
|---|
| Operating income | $375.0M | $285.8M | $100.5M | $339.7M | −$30.3M |
|---|
| Net income | $183.2M | $117.1M | −$83.5M | $70.6M | −$305.0M |
|---|
| Operating cash flow | $84.9M | $21.6M | −$97.5M | −$94.6M | −$85.5M |
|---|
| Free cash flow | $73.7M | $8.3M | −$100.4M | −$98.6M | −$90.4M |
|---|
| Cash | $87.6M | $83.4M | $112.5M | $105.9M | $104.4M |
|---|
| Debt | $2.61B | $2.49B | $2.91B | $3.33B | $3.70B |
|---|
| Shares outstanding | 41.0M | 39.0M | 39.2M | 39.5M | 38.5M |
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