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 | $770.3M | $1.41B | $2.59B | $3.06B | $3.29B |
|---|
| Operating income | $60.8M | $228.8M | $574.7M | $604.0M | $415.6M |
|---|
| Net income | $102.0M | $168.9M | $481.9M | $448.4M | $216.7M |
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| Operating cash flow | $51.6M | $281.0M | $574.3M | $655.5M | $951.7M |
|---|
| Free cash flow | −$102.8M | $106.7M | $164.8M | $80.2M | $432.2M |
|---|
| Cash | $194.1M | $476.2M | $360.8M | $247.3M | $471.4M |
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| Debt | $216.0M | $672.8M | $586.2M | $1.98B | $1.98B |
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| Shares outstanding | 60.2M | 134.7M | 140.8M | 158.9M | 158.9M |
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