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 | $1.30B | $1.73B | $2.17B | $2.63B | $3.13B |
|---|
| Gross profit | $1.04B | $1.42B | $1.83B | $2.23B | $2.62B |
|---|
| Operating income | −$54.8M | −$102.9M | −$200.9M | −$67.6M | $7.4M |
|---|
| Net income | −$77.8M | −$107.3M | −$164.5M | $4.6M | $45.9M |
|---|
| Operating cash flow | $238.7M | $273.2M | $351.0M | $598.6M | $760.7M |
|---|
| Free cash flow | $210.0M | $235.7M | $317.3M | $560.7M | $707.6M |
|---|
| Cash | $377.0M | $331.0M | $388.0M | $512.7M | $882.2M |
|---|
| Shares outstanding | 47.4M | 49.2M | 50.4M | 51.8M | 52.6M |
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