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 | $747.6M | $847.1M | $1.06B | $1.19B | $1.40B |
|---|
| Gross profit | $475.4M | $535.2M | $682.6M | $755.0M | $942.4M |
|---|
| Operating income | −$7.5M | $6.1M | $73.6M | $9.3M | $189.2M |
|---|
| Net income | $5.3M | −$2.0M | $91.0M | $14.0M | $177.7M |
|---|
| Operating cash flow | $9.5M | −$55.7M | $97.3M | $168.5M | $238.7M |
|---|
| Free cash flow | −$11.7M | −$75.0M | $82.1M | $147.3M | $174.9M |
|---|
| Cash | $59.4M | $69.9M | $167.5M | $324.4M | $186.9M |
|---|
| Shares outstanding | 37.6M | 38.1M | 38.7M | 38.5M | 39.2M |
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