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 | $538.2M | $405.4M | $452.9M | $532.4M | $554.0M |
|---|
| Gross profit | $536.2M | $403.7M | $451.1M | $530.6M | $240.8M |
|---|
| Operating income | −$125.6M | −$102.7M | −$29.1M | $23.6M | $66.5M |
|---|
| Net income | −$104.4M | −$88.7M | −$28.2M | $10.1M | $40.0M |
|---|
| Operating cash flow | −$162.6M | −$26.9M | −$6.7M | −$18.4M | −$25.3M |
|---|
| Free cash flow | −$166.5M | −$27.1M | −$8.8M | −$20.5M | −$27.6M |
|---|
| Cash | $81.9M | $144.4M | $115.7M | $39.2M | $73.7M |
|---|
| Debt | $0.00 | $66.1M | $67.8M | $68.5M | $113.0M |
|---|
| Shares outstanding | 26.7M | 27.6M | 28.6M | 29.8M | 31.0M |
|---|