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 | $1.32B | $1.82B | $2.22B | $2.62B | $3.00B |
|---|
| Gross profit | none on file | none on file | $1.03B | $1.23B | $1.43B |
|---|
| Operating income | −$495.2M | $110.6M | $225.2M | $357.5M | $481.3M |
|---|
| Net income | −$579.4M | −$1.8M | $76.1M | $156.2M | $373.7M |
|---|
| Operating cash flow | −$20.0M | $201.0M | $463.0M | $575.1M | $870.5M |
|---|
| Free cash flow | −$348.9M | −$390.2M | −$235.0M | $50.6M | −$21.0M |
|---|
| Cash | $31.6M | $25.5M | $11.2M | $10.9M | $204.8M |
|---|
| Debt | $1.80B | $1.82B | $1.93B | $1.54B | $1.51B |
|---|
| Shares outstanding | 193.1M | 194.3M | 196.7M | 207.5M | 221.1M |
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