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 | $259.8M | $388.8M | $557.7M | $782.1M | $901.3M |
|---|
| Gross profit | $114.9M | $183.6M | $276.2M | $391.6M | $400.1M |
|---|
| Operating income | $38.7M | $59.0M | $95.8M | $151.0M | $109.4M |
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| Net income | $37.8M | $39.3M | $77.3M | $103.6M | $94.1M |
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| Operating cash flow | −$40.1M | −$62.2M | −$75.3M | $152.4M | −$10.3M |
|---|
| Free cash flow | −$49.2M | −$153.3M | −$137.2M | $70.0M | −$66.6M |
|---|
| Cash | $562.5M | $248.0M | $182.1M | $407.4M | $757.4M |
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| Debt | $25.4M | $21.0M | $60.7M | $150.0M | $214.0M |
|---|
| Shares outstanding | 65.4M | 65.3M | 64.9M | 66.2M | 67.3M |
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