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 | Jan 2026 |
|---|
| Revenue | $720.9M | $1.02B | $782.3M | $584.4M | $784.8M |
|---|
| Gross profit | $425.4M | $642.6M | $460.6M | $312.2M | $457.0M |
|---|
| Operating income | −$32.8M | $119.3M | −$24.2M | −$165.5M | −$70.5M |
|---|
| Net income | $2.12B | $91.4M | −$34.5M | −$191.0M | −$64.9M |
|---|
| Operating cash flow | $91.2M | $141.3M | −$30.3M | −$13.9M | $95.7M |
|---|
| Free cash flow | $62.6M | $114.7M | −$52.6M | −$25.7M | $65.8M |
|---|
| Cash | $1.07B | $499.9M | $227.5M | $281.6M | $364.2M |
|---|
| Shares outstanding | 38.5M | 32.0M | 31.9M | 32.5M | 33.0M |
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