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 | $524.0M | $106.5M | $15.8M | $27.1M | $16.1M |
|---|
| Gross profit | $499.0M | $105.2M | $15.8M | $25.9M | $14.4M |
|---|
| Operating income | $310.6M | −$143.2M | −$282.9M | −$184.3M | −$185.3M |
|---|
| Net income | $329.6M | −$126.8M | −$308.5M | −$239.6M | −$199.0M |
|---|
| Operating cash flow | $288.0M | −$145.1M | −$145.9M | −$182.7M | −$178.0M |
|---|
| Free cash flow | $270.5M | −$162.7M | −$153.1M | −$186.1M | −$178.4M |
|---|
| Cash | $556.3M | $228.0M | $241.4M | $158.9M | $80.2M |
|---|
| Debt | $101.0M | $102.8M | $101.7M | $51.3M | $49.7M |
|---|
| Shares outstanding | 46.3M | 47.0M | 47.8M | 49.0M | 62.3M |
|---|