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 | $1.43B | $1.56B | $1.71B | $2.11B | $2.25B |
|---|
| Gross profit | $777.7M | $869.4M | $990.8M | $1.18B | $1.35B |
|---|
| Operating income | −$62.8M | −$71.2M | −$65.7M | −$775.7M | −$1.12B |
|---|
| Net income | $71.7M | −$13.3M | −$33.3M | −$825.5M | −$1.18B |
|---|
| Operating cash flow | $356.1M | −$55.9M | $135.0M | $113.5M | $217.3M |
|---|
| Free cash flow | $251.9M | −$161.3M | $12.8M | −$67.2M | $19.9M |
|---|
| Cash | $680.3M | $24.3M | $36.2M | $48.2M | $36.4M |
|---|
| Debt | $2.09B | $259.3M | $466.2M | $1.33B | $1.30B |
|---|
| Shares outstanding | 52.1M | 54.2M | 54.6M | 55.9M | 57.2M |
|---|