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 | $191.9M | $232.3M | $271.8M | $330.5M | $419.5M |
|---|
| Gross profit | $138.9M | $166.1M | $194.4M | $248.0M | $310.7M |
|---|
| Operating income | −$53.5M | −$41.1M | −$15.4M | $7.2M | $33.0M |
|---|
| Net income | −$35.2M | −$41.6M | −$21.7M | −$29.1M | $34.8M |
|---|
| Operating cash flow | $5.0M | −$774,000 | $34.7M | $88.9M | $85.3M |
|---|
| Free cash flow | $2.6M | −$4.6M | $32.6M | $85.8M | $81.6M |
|---|
| Cash | $268.2M | $227.2M | $223.2M | $290.7M | $481.1M |
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| Shares outstanding | 181.8M | 185.3M | 184.7M | 194.1M | 215.1M |
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