DOC
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $1.9B | $1.1B | $157M | $506M | $36M | 8.3% | 26.7% |
| 2022 | $2.1B | $1.2B | $172M | $500M | -$62M | 8.3% | 24.3% |
| 2023 | $2.2B | $1.3B | $222M | $306M | $182M | 10.2% | 14.0% |
| 2024 | $2.7B | $1.6B | $35M | $243M | $334M | 1.3% | 9.0% |
| 2025 | $2.8B | Not reported | $214M | $71M | $357M | 7.6% | 2.5% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $134M | -$99M | — | $64M | — | — | 48.0% |
| 2023-12-31 | $1.8B | $1.6B | — | $71M | — | — | 4.0% |
| 2024-03-31 | $139M | -$105M | — | $7M | — | — | 4.8% |
| 2024-06-30 | $141M | -$133M | — | $146M | — | — | 103.7% |
| 2024-09-30 | $143M | -$137M | — | $86M | — | — | 60.1% |
| 2024-12-31 | $2.3B | $2.0B | — | $5M | — | — | 0.2% |
| 2025-03-31 | $149M | -$124M | — | $43M | — | — | 28.8% |
| 2025-06-30 | $149M | -$127M | — | $32M | — | — | 21.3% |
| 2025-09-30 | $150M | -$141M | — | -$117M | — | — | -77.8% |
| 2025-12-31 | $2.4B | Not reported | — | $114M | — | — | 4.8% |
| 2026-03-31 | $200M | Not reported | — | $194M | — | — | 96.6% |
| 2026-06-30 | $216M | Not reported | — | $53M | — | — | 24.4% |