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 | none on file | $901.0M | $1.09B | $1.19B | $1.24B |
|---|
| Gross profit | none on file | $749.0M | $919.0M | $957.0M | $994.0M |
|---|
| Operating income | none on file | −$81.0M | −$152.0M | $38.0M | $262.0M |
|---|
| Net income | none on file | −$44.0M | −$126.0M | $7.0M | $210.0M |
|---|
| Operating cash flow | none on file | −$4.0M | −$300.0M | $36.0M | −$27.0M |
|---|
| Free cash flow | none on file | −$9.0M | −$308.0M | $7.0M | −$93.0M |
|---|
| Cash | $1.10B | $774.0M | $316.0M | $319.0M | $195.0M |
|---|
| Debt | none on file | none on file | $240.0M | $333.0M | $319.0M |
|---|
| Shares outstanding | 702.0M | 136.0M | 137.0M | 125.0M | 125.0M |
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