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 | $335.6M | $708.4M | $1.17B | $1.73B | $2.51B |
|---|
| Gross profit | $321.3M | $460.0M | $668.8M | $909.0M | $1.16B |
|---|
| Net income | −$130.7M | −$212.0M | $243.8M | $8.7M | $501.1M |
|---|
| Operating cash flow | −$22.0M | −$20.7M | $129.0M | −$188.0M | −$310.7M |
|---|
| Free cash flow | −$179.4M | −$164.9M | $122.8M | −$197.2M | −$338.5M |
|---|
| Cash | $138.2M | $33.6M | $90.8M | $115.1M | $300.5M |
|---|
| Debt | $2.60B | $2.18B | $2.52B | $3.44B | $3.45B |
|---|
| Shares outstanding | 99.2M | 99.7M | 100.2M | 102.6M | 102.6M |
|---|