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 | $358.4M | $421.5M | $481.2M | $637.2M | $759.6M |
|---|
| Operating income | −$76.8M | −$106.2M | −$89.7M | −$84.1M | −$63.2M |
|---|
| Net income | −$78.2M | −$102.2M | −$75.3M | −$79.7M | −$66.1M |
|---|
| Operating cash flow | $85.3M | −$75.2M | −$17.9M | $65.4M | $78.2M |
|---|
| Free cash flow | $82.7M | −$78.4M | −$20.2M | $60.9M | $69.1M |
|---|
| Cash | $566.0M | $280.8M | $182.6M | $224.1M | $271.5M |
|---|
| Debt | $500,000 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 125.3M | 157.0M | 160.0M | 164.9M | 170.6M |
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