Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $344.0M | $602.6M | $912.9M |
|---|
| Net income | none on file | −$64.1M | $22.9M | −$1.35B |
|---|
| Operating cash flow | none on file | $290.0M | $785.7M | $445.1M |
|---|
| Free cash flow | none on file | $257.4M | $751.3M | $403.7M |
|---|
| Cash | $483.6M | $775.4M | $1.23B | $1.72B |
|---|
| Debt | none on file | none on file | $121.4M | $121.3M |
|---|
| Shares outstanding | none on file | 165.6M | 166.2M | 190.3M |
|---|