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 | $1.24B | $1.65B | $1.46B | $1.97B | $1.78B |
|---|
| Operating income | $374.6M | $736.1M | $209.8M | $172.9M | −$560.3M |
|---|
| Net income | −$183.0M | $381.9M | $187.3M | −$76.4M | −$494.3M |
|---|
| Operating cash flow | $411.4M | $709.7M | $519.1M | $962.6M | $935.8M |
|---|
| Cash | $69.9M | $44.1M | $33.6M | $108.2M | $362.8M |
|---|
| Debt | $962.7M | $585.3M | $1.03B | $1.22B | $1.23B |
|---|
| Shares outstanding | 81.9M | 82.6M | 127.5M | 187.4M | 188.5M |
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