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 | $172.4M | $482.7M | $614.0M | $1.06B | $1.10B |
|---|
| Gross profit | $64.1M | $256.3M | $313.8M | $232.0M | $150.7M |
|---|
| Operating income | $47.0M | $232.0M | $265.1M | $113.9M | −$10.9M |
|---|
| Net income | $4.3M | $217.0M | $105.4M | $59.9M | −$50.3M |
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| Operating cash flow | $21.4M | $206.0M | $299.0M | $256.5M | $117.3M |
|---|
| Free cash flow | $2.0M | $116.4M | −$66.5M | −$117.5M | −$30.9M |
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| Debt | none on file | $147.2M | $172.8M | $510.7M | $578.9M |
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| Shares outstanding | none on file | 0 | 100.0M | 110.2M | 124.1M |
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