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 | $874.5M | $1.28B | $1.63B | $1.44B | $1.27B |
|---|
| Operating income | −$68.7M | −$2.6M | $130.3M | −$167.0M | $6.3M |
|---|
| Net income | −$54.2M | $2.0M | $85.6M | −$137.9M | $824,000 |
|---|
| Operating cash flow | $154.7M | $300.4M | $374.7M | $252.3M | $231.6M |
|---|
| Free cash flow | $11.2M | −$19.3M | $3.9M | $112.0M | $45.3M |
|---|
| Cash | $111.9M | $78.9M | $33.4M | $50.4M | $91.3M |
|---|
| Debt | $0.00 | $30.0M | $45.0M | $45.0M | $119.5M |
|---|
| Shares outstanding | 103.4M | 114.5M | 109.5M | 103.0M | 104.3M |
|---|