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 | Jan 2026 |
|---|
| Revenue | $788.9M | $1.01B | $815.9M | $987.3M | $1.01B |
|---|
| Gross profit | $429.1M | $539.2M | $420.3M | $515.3M | $499.8M |
|---|
| Operating income | −$156.4M | $236.7M | $116.1M | $187.1M | $132.9M |
|---|
| Net income | $142.3M | $223.3M | $121.2M | $201.7M | $136.8M |
|---|
| Operating cash flow | $175.3M | $136.7M | $172.0M | $245.7M | $328.3M |
|---|
| Free cash flow | $163.2M | $118.3M | $149.4M | $213.8M | $299.8M |
|---|
| Cash | $169.6M | $175.9M | $233.5M | $212.9M | $346.1M |
|---|
| Shares outstanding | 49.3M | 48.7M | 49.1M | 49.2M | 49.7M |
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