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 | none on file | $3.09B | none on file | $2.12B | $2.52B |
|---|
| Operating income | none on file | $241.0M | none on file | $226.0M | −$90.0M |
|---|
| Net income | none on file | −$1.29B | none on file | $998.0M | −$219.0M |
|---|
| Operating cash flow | none on file | $187.0M | none on file | $256.0M | $704.0M |
|---|
| Free cash flow | none on file | −$45.0M | none on file | $171.0M | $606.0M |
|---|
| Cash | $743.0M | $988.0M | $400.0M | $328.0M | $689.0M |
|---|
| Debt | none on file | none on file | $2.82B | $3.00B | $6.81B |
|---|
| Shares outstanding | none on file | 0 | 59.0M | 46.0M | 45.7M |
|---|