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 | none on file | $666.7M | $804.0M | $1.30B | $2.20B |
|---|
| Gross profit | none on file | $561.9M | $693.0M | $1.18B | $2.01B |
|---|
| Operating income | none on file | −$172.2M | −$140.2M | −$560.6M | $442.0M |
|---|
| Net income | none on file | −$158.6M | −$90.8M | −$484.3M | $530.0M |
|---|
| Operating cash flow | none on file | −$94.0M | −$75.1M | $222.1M | $690.9M |
|---|
| Free cash flow | none on file | −$100.3M | −$84.8M | $215.8M | $684.2M |
|---|
| Cash | $1.34B | $435.8M | $401.2M | $562.1M | $953.6M |
|---|
| Shares outstanding | none on file | 57.3M | 59.1M | 145.5M | 202.1M |
|---|