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 | $45.6M | $134.0M | $175.5M | $235.1M | $283.1M |
|---|
| Gross profit | $44.5M | $128.4M | $161.4M | $206.9M | $250.4M |
|---|
| Operating income | −$180.7M | −$111.5M | −$91.7M | −$4.7M | $104.9M |
|---|
| Net income | −$181.0M | −$108.2M | −$78.0M | $5.8M | $287.2M |
|---|
| Operating cash flow | −$157.7M | −$79.5M | −$33.5M | $44.4M | $135.7M |
|---|
| Free cash flow | −$158.0M | −$79.8M | −$34.2M | $44.1M | $135.4M |
|---|
| Cash | $231.6M | $94.1M | $48.8M | $83.4M | $80.2M |
|---|
| Shares outstanding | 141.6M | 142.3M | 143.8M | 140.9M | 132.3M |
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