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 | $500.1M | $564.1M | $728.7M | $963.7M | $1.18B |
|---|
| Gross profit | $82.2M | $98.0M | $180.3M | none on file | none on file |
|---|
| Operating income | −$52.8M | −$59.8M | $4.7M | $43.1M | $55.3M |
|---|
| Net income | −$37.4M | −$59.0M | $13.3M | $130.3M | $63.7M |
|---|
| Operating cash flow | $3.4M | $6.0M | $97.1M | $161.0M | $184.8M |
|---|
| Free cash flow | −$52.9M | −$98.1M | −$41.7M | $52.9M | $26.1M |
|---|
| Cash | $140.3M | $39.1M | $332.4M | $366.1M | $282.9M |
|---|
| Shares outstanding | 732.0K | 1.4M | 113.7M | 115.1M | 116.1M |
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