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 | $863.4M | $1.19B | $1.56B | $2.08B | $2.78B |
|---|
| Gross profit | $540.9M | $726.1M | $955.5M | $1.24B | $1.66B |
|---|
| Operating income | −$168.1M | $93.0M | $156.8M | $58.5M | −$62.1M |
|---|
| Net income | −$60.0M | $146.9M | $175.8M | $377.0M | $124.7M |
|---|
| Operating cash flow | $124.5M | $235.4M | $189.3M | $408.3M | $211.3M |
|---|
| Free cash flow | $74.6M | $179.6M | $129.6M | $329.5M | $75.1M |
|---|
| Cash | $356.3M | $353.7M | $598.5M | $454.8M | $1.20B |
|---|
| Debt | none on file | none on file | $677.1M | $680.3M | $1.81B |
|---|
| Shares outstanding | 70.9M | 71.5M | 75.3M | 76.6M | 80.2M |
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