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 | $94.1M | $137.0M | $219.8M | $332.1M | $344.2M |
|---|
| Gross profit | $78.3M | $105.0M | $174.8M | $271.9M | $273.2M |
|---|
| Operating income | −$40.1M | −$72.9M | −$68.0M | $8.7M | −$42.8M |
|---|
| Net income | −$31.3M | −$67.1M | −$57.5M | $18.2M | −$24.2M |
|---|
| Operating cash flow | −$19.0M | −$41.7M | −$5.6M | $64.9M | $64.3M |
|---|
| Free cash flow | −$22.5M | −$47.3M | −$19.2M | $36.5M | $28.3M |
|---|
| Cash | $329.6M | $122.9M | $98.8M | $119.7M | $116.7M |
|---|
| Debt | none on file | none on file | $0.00 | $10.0M | $10.1M |
|---|
| Shares outstanding | 25.4M | 26.6M | 27.4M | 28.5M | 29.7M |
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