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 |
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| Revenue | $389.7M | $511.1M | $597.4M | $647.9M | $450.5M |
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| Net income | −$5.0M | $70.8M | $69.4M | $13.4M | $806.1M |
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| Operating cash flow | $175.8M | $14.4M | $147.3M | $53.9M | −$91.6M |
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| Free cash flow | $174.7M | $10.8M | $146.4M | $49.7M | −$93.8M |
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| Cash | $489.5M | $251.5M | $125.5M | $243.5M | $102.7M |
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| Debt | $460.1M | $279.8M | $280.8M | $403.7M | $399.9M |
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| Shares outstanding | none on file | none on file | 9.9M | 10.5M | none on file |
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