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 | $848.6M | $842.4M | $513.6M | $636.5M | $1.04B |
|---|
| Operating income | $140.9M | −$113.9M | −$256.5M | −$172.9M | $42.6M |
|---|
| Net income | $135.4M | −$108.7M | −$240.1M | −$128.6M | $53.6M |
|---|
| Operating cash flow | $168.4M | −$657.9M | −$111.7M | $186.3M | −$147.7M |
|---|
| Free cash flow | $159.9M | −$666.7M | −$113.2M | $185.5M | −$148.1M |
|---|
| Cash | $1.19B | $532.5M | $368.4M | $788.4M | $652.4M |
|---|
| Debt | $695.4M | $986.4M | $1.04B | $1.40B | $1.83B |
|---|
| Shares outstanding | 83.7M | 81.3M | 86.3M | 93.5M | 98.0M |
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