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 | $567.3M | $980.7M | $1.21B | $1.38B | $1.49B |
|---|
| Operating income | −$31.6M | −$31.1M | −$42.6M | $60.6M | $73.9M |
|---|
| Net income | −$30.6M | −$41.8M | −$90.1M | −$24.5M | −$54.2M |
|---|
| Operating cash flow | $40.1M | −$2.5M | $46,000 | $51.5M | −$29.4M |
|---|
| Free cash flow | $34.8M | −$24.4M | −$21.3M | $10.4M | −$68.9M |
|---|
| Cash | $138.3M | $118.1M | $116.2M | $90.0M | $123.7M |
|---|
| Debt | $8.5M | $8.5M | $10.2M | $8.4M | $12.6M |
|---|
| Shares outstanding | 47.6M | 56.8M | 60.1M | 63.5M | 67.9M |
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