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 | $314.3M | $653.6M | $1.32B | $1.36B | $2.52B |
|---|
| Gross profit | $128.2M | $270.9M | $633.1M | $680.2M | $1.27B |
|---|
| Operating income | −$4.1M | −$157.8M | $266.4M | $155.7M | $141.1M |
|---|
| Net income | $3.9M | −$187.3M | $226.8M | $145.1M | $108.0M |
|---|
| Operating cash flow | −$96.6M | $108.2M | $141.2M | $262.9M | $359.4M |
|---|
| Free cash flow | −$99.7M | $99.9M | $123.8M | $239.5M | $323.4M |
|---|
| Cash | $16.3M | $614.2M | $756.0M | $890.2M | $398.9M |
|---|
| Debt | none on file | none on file | none on file | $0.00 | $676.9M |
|---|
| Shares outstanding | 74.9M | 229.1M | 231.8M | 235.0M | 256.9M |
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