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 | $1.39B | $1.87B | $2.08B | $1.65B | $1.89B |
|---|
| Gross profit | $655.0M | $922.0M | $1.05B | $741.0M | $904.0M |
|---|
| Operating income | −$57.0M | −$37.0M | −$33.0M | −$3.23B | −$440.0M |
|---|
| Net income | −$75.0M | −$82.0M | −$27.0M | −$3.09B | −$392.0M |
|---|
| Operating cash flow | $599.0M | $546.0M | $394.0M | $400.0M | $602.0M |
|---|
| Free cash flow | $456.0M | $435.0M | $296.0M | $319.0M | $523.0M |
|---|
| Cash | $616.0M | $1.02B | $1.21B | $1.43B | $1.84B |
|---|
| Shares outstanding | 750.0M | 51.9M | 94.7M | 809.0M | 813.0M |
|---|