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 | $2.21B | $2.78B | $2.19B | $2.22B | $2.53B |
|---|
| Gross profit | $124.2M | $46.7M | $87.6M | $172.0M | $256.4M |
|---|
| Operating income | $66.0M | −$150.2M | $27.5M | $108.4M | $158.1M |
|---|
| Net income | −$167.1M | −$14.1M | −$43.1M | $336.8M | $40.0M |
|---|
| Operating cash flow | −$64.7M | $25.9M | $105.6M | −$24.6M | $185.0M |
|---|
| Free cash flow | −$147.7M | −$60.4M | $10.6M | −$106.9M | $84.8M |
|---|
| Cash | $29.0M | $54.3M | $88.8M | $32.9M | $134.2M |
|---|
| Debt | none on file | $381.6M | $430.9M | none on file | none on file |
|---|
| Shares outstanding | 91.2M | 92.3M | 92.7M | 93.3M | 99.0M |
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