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 | $88.0M | $59.2M | $125.1M | $122.3M | $285.2M |
|---|
| Gross profit | $51.9M | $21.8M | $72.3M | $29.7M | $84.5M |
|---|
| Operating income | $14.5M | −$40.1M | $20.9M | −$32.9M | $6.4M |
|---|
| Net income | $149.2M | −$125.1M | $67.1M | −$36.1M | $21.7M |
|---|
| Operating cash flow | $13.3M | −$37.3M | −$22.5M | $50.1M | $75.2M |
|---|
| Free cash flow | $13.2M | −$38.1M | −$22.7M | −$98.5M | none on file |
|---|
| Cash | $308.9M | $287.8M | $340.1M | $273.9M | $306.7M |
|---|
| Debt | none on file | none on file | none on file | $2.4M | $91.9M |
|---|
| Shares outstanding | 48.8M | 43.5M | 99.9M | 96.0M | 96.5M |
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