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 | $323.8M | $425.8M | $637.8M | $98.8M | $101.7M |
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| Net income | $160.0M | $203.2M | $348.4M | −$430.4M | −$221.1M |
|---|
| Operating cash flow | −$34.4M | $359.1M | $51.1M | $274.8M | $432.1M |
|---|
| Cash | $193.0M | $147.4M | $138.5M | $143.8M | $207.8M |
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| Debt | $897.1M | $1.12B | $1.11B | $1.33B | $1.38B |
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| Shares outstanding | 75.8M | 110.5M | 172.3M | 162.8M | 163.0M |
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