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 | $966.2M | $1.36B | $1.66B | $1.74B | $2.12B |
|---|
| Operating income | −$217.4M | −$19.1M | $20.6M | $17.0M | $34.2M |
|---|
| Net income | −$188.2M | −$8.6M | $23.1M | $14.4M | $22.9M |
|---|
| Operating cash flow | $55.1M | $47.2M | $80.8M | $109.3M | $163.4M |
|---|
| Free cash flow | $54.5M | $47.1M | $80.7M | none on file | none on file |
|---|
| Cash | $320.6M | $348.0M | $389.5M | $491.1M | $479.7M |
|---|
| Shares outstanding | 107.8M | 114.7M | 118.2M | 120.3M | 123.6M |
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