Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Revenue | $3.11B | $2.98B | $901.5M | $1.18B | none on file |
|---|
| Gross profit | $844.6M | $703.8M | −$877.2M | $196.3M | none on file |
|---|
| Operating income | $166.1M | $40.2M | −$1.71B | −$301.7M | none on file |
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| Net income | $93.8M | $34.3M | −$1.81B | −$405.4M | none on file |
|---|
| Operating cash flow | $31.3M | −$180.1M | −$313.3M | $104.3M | none on file |
|---|
| Free cash flow | −$138.1M | −$350.6M | −$421.5M | $80.8M | none on file |
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| Cash | $783.1M | $338.5M | $274.6M | $455.1M | $527.3M |
|---|
| Shares outstanding | 56.1M | 57.1M | 58.0M | 60.4M | 61.5M |
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