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 | $514.8M | $720.2M | $950.0M | $1.15B | $1.32B |
|---|
| Gross profit | $416.5M | $571.8M | $775.5M | $946.1M | $1.05B |
|---|
| Operating income | −$285.9M | −$290.5M | −$215.7M | −$136.4M | −$124.3M |
|---|
| Net income | −$265.2M | −$286.9M | −$189.7M | −$106.0M | −$100.8M |
|---|
| Operating cash flow | $36.7M | $12.6M | $92.0M | $196.2M | $300.3M |
|---|
| Free cash flow | $24.3M | −$3.2M | $81.7M | $177.0M | $282.2M |
|---|
| Cash | $586.1M | $296.7M | $357.8M | $437.7M | $480.7M |
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| Shares outstanding | 134.0M | 139.2M | 144.8M | 149.9M | 151.7M |
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