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 | $1.92B | $3.34B | $3.75B | $4.45B | $4.32B |
|---|
| Gross profit | $313.6M | $620.2M | $736.8M | none on file | none on file |
|---|
| Net income | $121.1M | $262.3M | $295.9M | $335.3M | $217.2M |
|---|
| Operating cash flow | $65.0M | −$27.6M | $374.2M | −$256.6M | −$100.6M |
|---|
| Free cash flow | $62.2M | −$33.2M | $369.5M | −$282.0M | −$126.4M |
|---|
| Cash | $227.2M | $364.5M | $494.1M | $274.4M | $234.8M |
|---|
| Debt | none on file | none on file | none on file | $1.29B | $1.61B |
|---|
| Shares outstanding | 95.3M | 106.7M | 106.0M | 100.3M | 101.3M |
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