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 | $4.69B | $4.80B | $3.93B | $4.55B | $5.74B |
|---|
| Operating income | $192.0M | $123.0M | $39.0M | −$56.0M | −$79.0M |
|---|
| Net income | $150.0M | $92.0M | $4.0M | −$290.0M | −$100.0M |
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| Operating cash flow | $155.0M | $310.0M | $89.0M | −$12.0M | $51.0M |
|---|
| Free cash flow | $116.0M | $253.0M | $25.0M | −$57.0M | −$8.0M |
|---|
| Cash | $29.0M | $98.0M | $5.0M | $35.0M | $17.0M |
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| Debt | $0.00 | $455.0M | $359.0M | $368.0M | $404.0M |
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| Shares outstanding | 115.2M | 116.4M | 117.0M | 162.5M | 164.2M |
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