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 | none on file | $1.45B | $1.68B | $2.75B |
|---|
| Operating income | none on file | $269.5M | $167.2M | −$96.4M |
|---|
| Net income | none on file | $267.6M | $155.7M | −$69.5M |
|---|
| Operating cash flow | none on file | $139.6M | $344.6M | $542.1M |
|---|
| Free cash flow | none on file | $138.9M | $326.4M | $529.7M |
|---|
| Cash | $36.67B | $368.6M | $751.0M | $1.53B |
|---|
| Shares outstanding | none on file | 67.5M | 73.0M | 158.7M |
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