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 | $2.47B | $4.15B | $4.75B | $4.32B | $4.01B |
|---|
| Gross profit | $220.9M | $1.00B | $1.40B | $1.11B | $838.0M |
|---|
| Operating income | −$181.2M | $495.9M | $760.6M | $389.5M | $72.7M |
|---|
| Net income | −$179.2M | $399.6M | $556.3M | $316.0M | $147.9M |
|---|
| Operating cash flow | $135.5M | $530.4M | $1.01B | $829.4M | $609.6M |
|---|
| Free cash flow | −$63.3M | $78.5M | $411.3M | $178.3M | $14.1M |
|---|
| Cash | $20.0M | $43.7M | $36.8M | $20.0M | $27.6M |
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| Debt | $122.5M | $218.4M | $140.0M | $190.5M | $246.6M |
|---|
| Shares outstanding | 174.0M | 189.3M | 176.4M | 169.4M | 165.4M |
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