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 | $415.3M | $523.8M | $635.8M | $694.7M | $757.5M |
|---|
| Gross profit | $249.5M | $331.5M | $329.8M | $371.4M | $413.4M |
|---|
| Operating income | −$143.1M | −$177.4M | −$145.6M | −$113.2M | −$77.4M |
|---|
| Net income | −$145.2M | −$175.4M | −$116.6M | −$79.5M | −$51.0M |
|---|
| Operating cash flow | $1.7M | −$38.1M | $29.7M | $95.4M | $108.7M |
|---|
| Free cash flow | $192,000 | −$39.6M | $28.6M | $93.8M | $107.2M |
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| Cash | $580.7M | $320.8M | $656.3M | $726.1M | $792.6M |
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| Shares outstanding | 141.9M | 147.9M | 155.3M | 160.1M | 167.9M |
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