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 | $1.59B | $1.99B | $2.20B | $2.40B | $2.52B |
|---|
| Gross profit | $1.15B | $1.35B | $1.54B | $1.69B | $1.79B |
|---|
| Operating income | −$301.8M | −$649.5M | −$198.8M | $2.7M | $120.6M |
|---|
| Net income | −$376.3M | −$879.2M | −$165.2M | −$58.3M | $43.4M |
|---|
| Operating cash flow | $152.2M | $191.3M | $399.7M | $483.3M | $617.4M |
|---|
| Free cash flow | $123.2M | $158.6M | $376.1M | $458.3M | $587.3M |
|---|
| Cash | $267.2M | $270.0M | $222.2M | $242.8M | $132.6M |
|---|
| Debt | none on file | $1.64B | $1.55B | $1.53B | $1.25B |
|---|
| Shares outstanding | 91.7M | 95.2M | 94.9M | 92.1M | 91.2M |
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