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 | $216.1M | $316.4M | $486.8M | $614.4M | $883.4M |
|---|
| Operating income | −$39.8M | −$35.3M | $47.0M | $584,000 | $111.1M |
|---|
| Net income | −$42.6M | −$47.9M | $18.8M | −$18.5M | $78.0M |
|---|
| Operating cash flow | $3.3M | −$31.2M | $119.0M | $64.0M | $185.2M |
|---|
| Free cash flow | $765,000 | −$40.1M | $110.1M | $47.8M | $171.4M |
|---|
| Cash | $100.3M | $48.2M | $221.1M | $144.9M | $285.6M |
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| Debt | $287.4M | $286.5M | $285.7M | $318.3M | $309.1M |
|---|
| Shares outstanding | 12.6M | 16.3M | 18.2M | 21.1M | 22.5M |
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