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 | $1.60B | $1.78B | $2.36B | $2.37B |
|---|
| Gross profit | none on file | $219.3M | $240.6M | $601.7M | $739.3M |
|---|
| Operating income | none on file | $37.2M | $53.5M | $352.3M | $477.0M |
|---|
| Net income | none on file | $176.5M | $865.4M | $373.4M | $979.1M |
|---|
| Operating cash flow | none on file | $127.0M | $267.5M | $355.4M | $546.2M |
|---|
| Free cash flow | none on file | −$80.0M | −$428.6M | −$99.7M | $202.7M |
|---|
| Cash | $608.7M | $724.1M | $620.5M | $368.2M | $599.4M |
|---|
| Debt | $545.3M | $542.4M | $1.08B | $1.08B | $1.09B |
|---|
| Shares outstanding | 75.0M | 75.2M | 72.4M | 71.0M | 69.2M |
|---|