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 | Jan 2026 |
|---|
| Revenue | $1.68B | $1.79B | $1.90B | $2.02B | $2.43B |
|---|
| Gross profit | $542.4M | $553.2M | $595.4M | $635.5M | $810.5M |
|---|
| Operating income | −$36.1M | −$642.3M | $8.1M | $139.8M | $256.5M |
|---|
| Net income | −$117.0M | −$662.0M | −$134.5M | −$10.9M | $225,034 |
|---|
| Operating cash flow | −$11.3M | −$48.4M | $22.7M | $32.6M | $125.9M |
|---|
| Free cash flow | −$27.3M | none on file | none on file | none on file | none on file |
|---|
| Cash | $30.5M | $19.2M | $43.9M | $84.3M | $193.3M |
|---|
| Debt | $1.24B | $1.29B | $1.29B | $1.28B | $1.30B |
|---|
| Shares outstanding | 184.7M | 188.9M | 190.7M | 193.2M | 211.0M |
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