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 | $2.23B | $2.54B | $2.74B | $3.11B | $3.31B |
|---|
| Operating income | $302.2M | $345.2M | $328.0M | $348.8M | $389.5M |
|---|
| Net income | −$70.9M | −$54.6M | −$11.9M | −$168.1M | −$77.9M |
|---|
| Operating cash flow | $87.1M | $158.8M | $293.8M | $300.1M | $274.3M |
|---|
| Free cash flow | $29.5M | $78.2M | $205.0M | $209.7M | $195.6M |
|---|
| Cash | $389.9M | $282.9M | $195.9M | $269.5M | $239.9M |
|---|
| Debt | $2.94B | $2.62B | $2.78B | $3.37B | $3.83B |
|---|
| Shares outstanding | 89.3M | 126.0M | 126.6M | 127.1M | 129.3M |
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