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 | none on file | $79.9M | $115.8M | $396.3M | $852.5M |
|---|
| Gross profit | none on file | $58.7M | $79.8M | $302.7M | $645.3M |
|---|
| Operating income | none on file | −$60.2M | −$29.5M | −$116.1M | $173.4M |
|---|
| Net income | none on file | −$58.3M | −$26.3M | −$83.4M | $219.1M |
|---|
| Operating cash flow | none on file | −$35.9M | −$12.7M | $136.7M | $319.3M |
|---|
| Free cash flow | none on file | −$39.8M | −$15.5M | $102.4M | $281.8M |
|---|
| Cash | $50.9M | $76.1M | $45.1M | $79.6M | $167.6M |
|---|
| Shares outstanding | none on file | 34.2M | 42.0M | 162.0M | 170.2M |
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