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 | $1.55B | $939.5M | $1.47B | $746.4M | $789.0M |
|---|
| Gross profit | $1.53B | $878.7M | $1.29B | $578.8M | $643.6M |
|---|
| Operating income | $514.5M | $29.9M | $96.1M | −$497.5M | $75.6M |
|---|
| Net income | $445.1M | −$159.8M | −$99.9M | −$764.3M | $307.0M |
|---|
| Operating cash flow | $50.9M | $6.7M | $24.5M | $263.6M | −$59.7M |
|---|
| Free cash flow | $50.2M | $2.7M | $16.8M | $255.6M | −$71.0M |
|---|
| Cash | $278.9M | $268.6M | $222.7M | $146.9M | $226.6M |
|---|
| Debt | none on file | none on file | none on file | none on file | $1.43B |
|---|
| Shares outstanding | 27.6M | 28.5M | 29.9M | 30.5M | 30.6M |
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