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 | $369.3M | $468.0M | $545.4M | $617.0M | $726.9M |
|---|
| Gross profit | $265.2M | $334.7M | $385.0M | $448.8M | $527.3M |
|---|
| Operating income | −$83.9M | −$145.0M | −$108.0M | −$60.9M | $609,000 |
|---|
| Net income | −$88.6M | −$150.9M | −$111.4M | −$92.3M | $1.2M |
|---|
| Operating cash flow | −$53.9M | −$106.6M | −$110.4M | $6.9M | $62.9M |
|---|
| Free cash flow | −$60.0M | −$115.6M | −$120.1M | $3.1M | $59.6M |
|---|
| Cash | $100.8M | $148.1M | $149.4M | $118.6M | $135.8M |
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| Debt | $0.00 | $118.1M | $206.6M | $250.4M | $240.8M |
|---|
| Shares outstanding | 71.0M | 72.5M | 73.1M | 74.0M | 74.0M |
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