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 | $807.5M | $718.9M | $720.2M | $929.9M | $1.42B |
|---|
| Gross profit | $217.8M | $116.2M | $112.9M | $198.2M | $622.2M |
|---|
| Operating income | $83.4M | −$12.4M | −$44.7M | $106.3M | $514.8M |
|---|
| Net income | $35.1M | −$37.3M | −$84.2M | $35.8M | $321.7M |
|---|
| Operating cash flow | $220.3M | $89.9M | $75.5M | $218.3M | $562.6M |
|---|
| Free cash flow | $111.3M | −$59.5M | −$148.4M | $3.8M | $310.2M |
|---|
| Cash | $210.0M | $104.7M | $106.4M | $26.9M | $241.6M |
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| Debt | none on file | none on file | $0.00 | $33.6M | $0.00 |
|---|
| Shares outstanding | 542.2M | 557.3M | 605.7M | 622.5M | 655.8M |
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