Income statement
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Revenue | $2.8B | $2.1B | $1.6B | $1.2B |
|---|
| Cost of revenue | $1.1B | $841M | $605M | $461M |
|---|
| Gross profit | — | — | $955M | $726M |
|---|
| Research and development | $684M | $442M | $304M | $234M |
|---|
| Selling, general and admin | $1.0B | $741M | $495M | $399M |
|---|
| Operating income | −$62M | $59M | $157M | $93M |
|---|
| Interest expense | $94M | $7M | $7M | $0M |
|---|
| Pre-tax income | $19M | $382M | $157M | $196M |
|---|
| Tax | −$106M | $4M | −$19M | $49M |
|---|
| Net income | $125M | $377M | $176M | $147M |
|---|
| EPS, diluted | $1.51 | $4.80 | $2.31 | $2.03 |
|---|
| Shares, diluted | 0.08B | 0.08B | 0.08B | 0.07B |
|---|
Balance sheet
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash | $1.2B | $455M | $599M | $354M |
|---|
| Current assets | $3.7B | $2.3B | $2.4B | $1.8B |
|---|
| Total assets | $7.0B | $4.5B | $3.4B | $2.9B |
|---|
| Current liabilities | $1.5B | $1.7B | $762M | $603M |
|---|
| Total debt | $1.9B |
|---|
Cash flow
Fiscal years, newest first| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|
| Cash from operations | $211M | $408M | $189M | $235M |
|---|
| Capital spending | −$136M | −$79M | −$60M | −$56M |
|---|
| Free cash flow | $75M | $330M | $130M | $180M |
|---|
| Buybacks | — | — | — | −$0M |
|---|
From Yahoo Finance, as the company reported them. For learning, not investment advice.