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 | $1.87B | $2.07B | $2.42B | $2.66B | $2.64B |
|---|
| Gross profit | $264.1M | $307.4M | $399.0M | $485.5M | $568.4M |
|---|
| Operating income | $39.8M | $110.9M | $181.3M | $246.3M | $304.6M |
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| Net income | −$49.3M | $25.9M | $97.4M | $147.5M | $353.8M |
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| Operating cash flow | $225.3M | $120.9M | $210.0M | $203.2M | $318.9M |
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| Free cash flow | $175.1M | $39.8M | $109.2M | $96.1M | $207.8M |
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| Cash | $538.1M | $568.7M | $461.6M | $497.5M | $688.9M |
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| Debt | $702.1M | $701.0M | $477.1M | $482.0M | $487.4M |
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| Shares outstanding | 110.8M | 110.8M | 110.8M | 110.8M | 110.8M |
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