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 | $902.0M | $1.49B | $1.79B | $1.83B | $1.89B |
|---|
| Gross profit | none on file | $1.41B | $1.67B | $1.71B | $1.75B |
|---|
| Operating income | −$131.0M | $101.0M | $126.0M | $92.0M | $80.0M |
|---|
| Net income | −$148.0M | $20.0M | $10.0M | $5.0M | $40.0M |
|---|
| Operating cash flow | $108.0M | $400.0M | $235.0M | $144.0M | $245.0M |
|---|
| Free cash flow | $54.0M | $344.0M | $172.0M | $70.0M | $163.0M |
|---|
| Cash | $723.0M | $1.02B | $1.07B | $1.06B | $978.0M |
|---|
| Debt | $833.0M | $836.0M | $839.0M | $836.0M | $1.17B |
|---|
| Shares outstanding | 125.8M | 128.0M | 124.9M | 127.4M | 114.5M |
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