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 | $520.3M | $1.15B | $1.57B | $1.80B | $1.98B |
|---|
| Gross profit | $130.3M | $390.9M | $551.9M | $613.8M | $662.0M |
|---|
| Operating income | $11.4M | $41.8M | $43.0M | $56.0M | $78.3M |
|---|
| Net income | −$5.1M | $7.4M | −$9.0M | −$7.3M | $8.3M |
|---|
| Operating cash flow | $10.3M | −$11.0M | $102.3M | $56.5M | $83.8M |
|---|
| Free cash flow | $7.3M | −$19.3M | $86.9M | $42.8M | $62.8M |
|---|
| Cash | $14.7M | $24.6M | $83.9M | $66.5M | $61.8M |
|---|
| Debt | $227.5M | $412.2M | $568.4M | $734.4M | $699.7M |
|---|
| Shares outstanding | 10.3M | 38.8M | 46.8M | 46.9M | 46.2M |
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