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 | $2.33B | $2.53B | $2.82B | $2.73B | $2.74B |
|---|
| Gross profit | $87.2M | $129.8M | $290.8M | $302.9M | $327.5M |
|---|
| Operating income | −$209.1M | −$105.0M | $46.0M | $69.8M | $86.6M |
|---|
| Net income | −$322.8M | −$215.4M | −$202.0M | −$78.7M | −$4.2M |
|---|
| Operating cash flow | −$115.5M | −$36.1M | $117.3M | $76.4M | $64.4M |
|---|
| Free cash flow | −$211.6M | −$107.3M | $36.5M | $25.9M | $16.3M |
|---|
| Cash | $248.0M | $186.9M | $154.8M | $170.0M | $191.7M |
|---|
| Debt | $1.04B | $1.04B | $1.10B | $1.10B | $1.10B |
|---|
| Shares outstanding | 17.0M | 17.1M | 17.2M | 17.3M | 17.6M |
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