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 | $939.4M | $1.81B | $2.16B | $2.34B | $2.58B |
|---|
| Gross profit | $318.5M | $768.3M | $932.7M | $1.01B | $1.14B |
|---|
| Operating income | −$58.7M | $327.1M | $453.7M | $490.8M | $487.0M |
|---|
| Net income | −$194.8M | $134.9M | $311.2M | $271.6M | $243.4M |
|---|
| Operating cash flow | $111.3M | $419.9M | $557.1M | $576.5M | $590.6M |
|---|
| Free cash flow | $33.8M | $330.4M | $350.3M | $168.6M | $232.4M |
|---|
| Cash | $140.7M | $334.2M | $591.8M | $477.7M | $471.4M |
|---|
| Shares outstanding | 55.1M | 55.2M | 59.7M | 59.9M | 63.0M |
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