Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|
| Revenue | $3.50B | $4.23B | $5.34B | $4.20B | $3.95B |
|---|
| Gross profit | $425.4M | $599.6M | $889.5M | none on file | none on file |
|---|
| Operating income | $105.8M | $238.5M | $474.7M | $212.2M | $140.3M |
|---|
| Net income | $73.6M | $171.5M | $356.9M | $167.5M | $104.0M |
|---|
| Operating cash flow | $175.0M | $252.8M | $458.2M | $422.2M | $194.4M |
|---|
| Free cash flow | $59.6M | $119.9M | $239.0M | $282.1M | $143.6M |
|---|
| Cash | $124.5M | $159.8M | $286.6M | $187.3M | $98.2M |
|---|
| Debt | $270.4M | $274.8M | $342.5M | $350.7M | none on file |
|---|
| Shares outstanding | 33.5K | 67.8K | 67.1K | 64.0K | 61.1K |
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