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 | $810.5M | $587.4M | $787.6M | $705.1M | $943.7M |
|---|
| Gross profit | $799.6M | $573.3M | $778.5M | $693.9M | $927.8M |
|---|
| Operating income | −$30.2M | −$410.2M | −$353.7M | −$475.1M | −$381.7M |
|---|
| Net income | −$28.6M | −$269.7M | −$366.3M | −$453.9M | −$381.4M |
|---|
| Operating cash flow | $30.8M | −$274.4M | −$307.5M | −$500.9M | −$268.6M |
|---|
| Free cash flow | $18.8M | −$290.1M | −$331.3M | −$546.2M | −$320.0M |
|---|
| Cash | $869.2M | $276.5M | $399.3M | $242.1M | $372.3M |
|---|
| Debt | none on file | $1.18B | $1.24B | $1.20B | $1.76B |
|---|
| Shares outstanding | 141.2M | 142.1M | 144.3M | 157.9M | 163.3M |
|---|