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 | $2.76B | $1.93B | $1.56B | $1.39B | $1.04B |
|---|
| Gross profit | $623.9M | $507.6M | $366.0M | $290.2M | $257.5M |
|---|
| Operating income | $111.1M | $27.0M | −$144.0M | −$184.1M | −$61.2M |
|---|
| Net income | $389.0M | −$35.2M | −$307.8M | −$258.8M | −$84.6M |
|---|
| Operating cash flow | $80.9M | −$12.5M | −$18.6M | −$174.3M | −$56.7M |
|---|
| Free cash flow | $67.3M | −$27.4M | −$37.8M | −$188.6M | −$64.1M |
|---|
| Cash | $503.3M | $371.3M | $302.6M | $159.2M | $175.3M |
|---|
| Debt | $38.0M | $34.5M | none on file | none on file | $0.00 |
|---|
| Shares outstanding | 43.0M | 45.0M | 45.4M | 53.1M | 68.9M |
|---|