Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $717.0M | $854.0M | $1.35B |
|---|
| Operating income | $620.0M | $567.0M | −$140.0M |
|---|
| Net income | $200.0M | $359.0M | −$206.0M |
|---|
| Operating cash flow | $638.0M | $620.0M | $1.05B |
|---|
| Cash | none on file | $27.0M | $13.0M |
|---|
| Debt | none on file | $1.08B | $2.19B |
|---|
| Shares outstanding | 74.2M | 93.9M | 142.5M |
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