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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 |
|---|---|---|---|---|---|---|---|
| 2022 | $1.7B | $789M | $303M | $199M | $368M | 17.7% | 11.6% |
| 2023 | $1.8B | $569M | -$116M | -$132M | $51M | -6.5% | -7.4% |
| 2024 | $1.4B | $252M | -$434M | -$547M | -$108M | -31.9% | -40.2% |
| 2025 | $1.6B | $460M | -$180M | $26M | -$105M | -10.9% | 1.6% |
| 2026 | $3.0B | $1.3B | $525M | -$6.9B | $300M | 17.4% | -230.1% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $318M | $77M | -$81M | -$68M | -$60M | -25.4% | -21.4% |
| 2023-12-30 | $367M | $64M | -$105M | -$99M | — | -28.7% | -27.0% |
| 2024-03-30 | $367M | $60M | -$115M | -$127M | — | -31.3% | -34.7% |
| 2024-06-29 | $308M | $51M | -$133M | -$253M | — | -43.3% | -81.9% |
| 2024-09-28 | $337M | $78M | -$82M | -$82M | -$35M | -24.5% | -24.5% |
| 2024-12-28 | $402M | $100M | -$52M | -$61M | — | -12.8% | -15.1% |
| 2025-03-29 | $425M | $123M | -$38M | -$44M | — | -8.9% | -10.4% |
| 2025-06-28 | $481M | $160M | -$8M | $213M | — | -1.7% | 44.4% |
| 2025-09-27 | $534M | $182M | $7M | $4M | -$18M | 1.3% | 0.8% |
| 2025-12-27 | $666M | $240M | $64M | $78M | — | 9.7% | 11.8% |
| 2026-03-28 | $808M | $357M | $175M | $144M | — | 21.6% | 17.8% |
| 2026-06-27 | $1.0B | $477M | $279M | -$7.2B | — | 27.8% | -711.7% |