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 | $4.15B | $4.56B | $5.24B | $6.06B |
|---|
| Gross profit | none on file | $545.7M | $635.3M | $754.1M | $897.5M |
|---|
| Operating income | none on file | $262.6M | $337.4M | $403.2M | $551.1M |
|---|
| Net income | none on file | −$21.0M | −$35.1M | $11.0M | $277.4M |
|---|
| Operating cash flow | none on file | $27.3M | $67.9M | $76.3M | $316.7M |
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| Free cash flow | none on file | −$14.0M | $12.8M | −$26.6M | $234.3M |
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| Cash | $183.2M | $120.1M | $58.0M | $102.6M | $289.7M |
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| Debt | none on file | none on file | $3.20B | $2.23B | $2.21B |
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| Shares outstanding | none on file | 275.2M | 281.2M | 334.5M | 334.3M |
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