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 | $972.2M | $1.20B | $1.33B | $1.47B | $2.00B |
|---|
| Gross profit | $197.6M | $148.3M | $197.8M | $404.6M | $587.4M |
|---|
| Operating income | −$114.5M | −$261.0M | −$208.9M | $22.9M | $72.8M |
|---|
| Net income | −$193.4M | −$315.1M | −$307.9M | −$27.2M | −$87.1M |
|---|
| Operating cash flow | −$60.7M | −$191.7M | −$372.5M | $92.0M | $113.9M |
|---|
| Free cash flow | −$110.5M | −$308.5M | −$456.3M | $33.1M | $57.2M |
|---|
| Cash | $396.0M | $348.5M | $664.6M | $802.9M | $2.45B |
|---|
| Debt | $526.7M | $411.6M | $846.6M | $1.13B | $2.62B |
|---|
| Shares outstanding | 173.4M | 185.9M | 212.7M | 227.4M | 240.4M |
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