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 | $428.6M | $576.3M | $692.9M | $780.6M | $901.4M |
|---|
| Gross profit | $258.0M | $364.4M | $397.5M | $465.9M | $539.6M |
|---|
| Operating income | −$11.2M | −$25.7M | $11.9M | $91.0M | $157.0M |
|---|
| Net income | −$19.5M | −$27.8M | $19.4M | $84.5M | $259.3M |
|---|
| Operating cash flow | $133.1M | $195.2M | $234.9M | $282.7M | $309.6M |
|---|
| Free cash flow | $36.0M | $88.8M | $115.6M | $104.6M | $180.5M |
|---|
| Cash | $1.71B | $140.8M | $317.2M | $428.4M | $254.5M |
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| Debt | $1.46B | $1.47B | $1.48B | $1.49B | $1.30B |
|---|
| Shares outstanding | 107.2M | 96.7M | 90.2M | 92.2M | 91.9M |
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