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 | $656.4M | $975.2M | $1.30B | $1.67B | $2.17B |
|---|
| Gross profit | $509.3M | $742.6M | $989.7M | $1.29B | $1.62B |
|---|
| Operating income | −$127.7M | −$201.2M | −$185.5M | −$154.8M | −$207.2M |
|---|
| Net income | −$260.3M | −$193.4M | −$183.9M | −$78.8M | −$102.3M |
|---|
| Operating cash flow | $64.6M | $123.6M | $254.4M | $380.4M | $603.1M |
|---|
| Free cash flow | −$28.3M | −$20.0M | $140.0M | $195.4M | $287.5M |
|---|
| Cash | $313.8M | $204.2M | $86.9M | $147.7M | $943.5M |
|---|
| Shares outstanding | 312.3M | 326.3M | 333.7M | 341.4M | 348.4M |
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