Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $7.72B | $7.69B | $10.07B | $12.91B |
|---|
| Gross profit | $1.35B | $1.14B | $1.27B | $1.52B |
|---|
| Operating income | $187.8M | $58.1M | $108.0M | $295.3M |
|---|
| Net income | −$53.9M | −$154.6M | −$18.1M | $189.1M |
|---|
| Operating cash flow | −$4.7M | $210.8M | $23.8M | $490.2M |
|---|
| Free cash flow | −$74.8M | $137.3M | −$57.1M | $394.7M |
|---|
| Cash | none on file | $13.1M | $61.0M | $88.4M |
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| Debt | none on file | $3.36B | $2.61B | $2.51B |
|---|
| Shares outstanding | 117.8M | 117.9M | 174.2M | 192.1M |
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