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Financials

SEC EDGAR companyfacts, fetched 2026-11-01.

Financials

$4.9B21$6.6B22$8.6B23$10.7B24$13.7B25

Tap a column to read the value.

Annual

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2021$4.9BNot reported-$452M-$468M$563M-9.2%-9.6%
2022$6.6BNot reported-$1.1B-$1.4B$191M-17.1%-20.8%
2023$8.6BNot reported-$579M-$558M$1.6B-6.7%-6.5%
2024$10.7BNot reported-$38M$123M$2.0B-0.4%1.1%
2025$13.7BNot reported$723M$935M$2.2B5.3%6.8%

Quarterly

PeriodRevenueGross profitOperating incomeNet incomeFree cash flowOp marginNet margin
2023-12-31$2.3BNot reported-$89M-$154M—-3.9%-6.7%
2024-03-31$2.5BNot reported-$61M-$23M$536M-2.4%-0.9%
2024-06-30$2.6BNot reported-$201M-$157M—-7.6%-6.0%
2024-09-30$2.7BNot reported$107M$162M—4.0%6.0%
2024-12-31$2.9BNot reported$117M$141M—4.1%4.9%
2025-03-31$3.0BNot reported$155M$193M$561M5.1%6.4%
2025-06-30$3.3BNot reported$163M$285M—5.0%8.7%
2025-09-30$3.4BNot reported$258M$244M—7.5%7.1%
2025-12-31$4.0BNot reported$147M$213M—3.7%5.4%
2026-03-31$4.0BNot reported$151M$184M$537M3.7%4.6%
2026-06-30$4.5BNot reported$156M$200M—3.5%4.5%
2026-09-30$4.6BNot reported$442M$466M—9.6%10.1%

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