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 | $167.3M | $238.1M | $276.3M | $299.3M | $343.2M |
|---|
| Gross profit | $115.5M | $167.6M | $204.4M | $222.3M | $253.9M |
|---|
| Net income | −$75.0M | −$93.4M | −$90.4M | −$94.3M | −$88.5M |
|---|
| Operating cash flow | −$31.7M | −$5.4M | $25.6M | $18.5M | $29.8M |
|---|
| Free cash flow | −$33.2M | −$9.0M | $24.4M | $16.8M | $28.2M |
|---|
| Cash | $307.4M | $218.5M | $248.5M | $171.7M | $81.1M |
|---|
| Shares outstanding | 51.4M | 111.4M | 116.9M | 123.9M | 132.0M |
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