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 | $1.10B | $1.47B | $1.48B | $1.50B | $1.41B |
|---|
| Net income | −$544.6M | −$132.4M | −$32.8M | −$275.5M | −$202.3M |
|---|
| Operating cash flow | $49.9M | $243.1M | $485.5M | $139.4M | $117.8M |
|---|
| Free cash flow | −$45.1M | $139.5M | $284.7M | −$164.2M | −$107.0M |
|---|
| Cash | $944.0M | $38.4M | $180.1M | $143.5M | $346.8M |
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| Debt | none on file | none on file | $5.63B | $5.83B | $5.50B |
|---|
| Shares outstanding | 165.1M | 165.5M | 165.8M | 166.6M | 168.1M |
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