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 | $864.9M | $1.60B | $1.62B | $1.41B | $1.63B |
|---|
| Gross profit | $201.7M | $513.6M | $528.0M | $378.4M | $393.7M |
|---|
| Operating income | $16.3M | $287.9M | $244.9M | $97.5M | $44.7M |
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| Net income | $7.2M | $218.4M | $195.1M | $91.4M | $32.1M |
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| Operating cash flow | $47.7M | $201.3M | $394.8M | $349.4M | $201.3M |
|---|
| Free cash flow | −$19.9M | $61.7M | $213.8M | $129.5M | $52.9M |
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| Cash | $82.4M | $126.4M | $223.3M | $326.0M | $210.0M |
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| Shares outstanding | 215.6M | 216.6M | 215.0M | 214.9M | 220.6M |
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