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 | $497.9M | $739.0M | $965.8M | $1.28B | $1.64B |
|---|
| Gross profit | $153.3M | $180.9M | $251.3M | $340.1M | $423.9M |
|---|
| Operating income | −$111.2M | −$2.6M | $46.2M | $106.1M | $161.2M |
|---|
| Net income | −$12.7M | −$4.8M | $1.7M | $35.3M | $79.8M |
|---|
| Operating cash flow | $80.4M | $59.9M | $139.9M | $246.4M | $295.5M |
|---|
| Free cash flow | −$38.1M | −$128.0M | −$88.5M | $24.7M | $54.4M |
|---|
| Cash | $18.5M | $20.2M | $133.5M | $293.4M | $269.4M |
|---|
| Debt | $3.6M | $98.9M | $97.7M | $237.1M | $200.2M |
|---|
| Shares outstanding | 45.9M | 51.9M | 62.1M | 154.2M | 125.8M |
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