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 | $243.2M | $350.9M | $482.3M | $611.6M | $764.2M |
|---|
| Gross profit | $157.8M | $233.1M | $310.2M | $424.3M | $531.9M |
|---|
| Operating income | −$128.1M | −$147.0M | −$173.4M | −$136.2M | −$82.1M |
|---|
| Net income | −$143.0M | −$151.3M | −$186.6M | −$162.1M | −$143.4M |
|---|
| Operating cash flow | −$73.3M | −$75.1M | −$78.5M | −$44.7M | $45.2M |
|---|
| Free cash flow | −$141.9M | −$124.6M | −$159.0M | −$127.9M | $2.8M |
|---|
| Cash | $187.2M | $84.7M | $221.0M | $138.8M | $160.8M |
|---|
| Debt | $326.8M | $364.5M | $512.8M | $576.2M | $565.9M |
|---|
| Shares outstanding | 99.5M | 106.6M | 139.2M | 144.1M | 150.3M |
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