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 | $484.1M | $517.2M | $726.4M | $957.8M | $1.07B |
|---|
| Gross profit | $465.0M | $507.1M | $684.8M | $876.0M | $982.5M |
|---|
| Operating income | −$170.4M | −$223.6M | −$73.4M | $230.8M | $104.8M |
|---|
| Net income | −$167.9M | −$216.0M | −$61.3M | $226.5M | $391.0M |
|---|
| Operating cash flow | −$125.7M | −$114.0M | $16.7M | $157.7M | $109.8M |
|---|
| Free cash flow | −$126.8M | −$114.0M | $16.7M | $157.2M | $105.1M |
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| Cash | $147.4M | $114.8M | $188.7M | $319.6M | $177.7M |
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| Shares outstanding | 161.0M | 162.1M | 164.7M | 166.7M | 170.3M |
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