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 | $1.80B | $2.50B | $2.54B | $1.95B | $1.54B |
|---|
| Gross profit | $196.5M | $322.7M | $498.2M | $265.1M | $69.9M |
|---|
| Operating income | $33.5M | $166.6M | $311.9M | −$356.1M | $307.5M |
|---|
| Net income | $1.2M | $112.3M | $231.3M | −$284.1M | $211.5M |
|---|
| Operating cash flow | −$7.5M | $124.1M | $319.6M | $117.3M | $11.7M |
|---|
| Free cash flow | −$56.6M | $67.0M | $221.5M | $45.1M | −$13.0M |
|---|
| Cash | $71.8M | $58.2M | $179.3M | $115.5M | $31.9M |
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| Debt | $428.3M | $395.8M | $396.5M | $397.1M | $442.9M |
|---|
| Shares outstanding | 49.0M | 47.7M | 45.4M | 42.9M | 40.4M |
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