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 | $418.5M | $404.1M | $287.9M | $500.2M | $692.5M |
|---|
| Gross profit | $394.6M | $380.1M | $265.5M | $479.3M | $673.1M |
|---|
| Operating income | −$21.9M | −$24.8M | −$52.0M | $31.8M | $58.3M |
|---|
| Net income | −$19.4M | −$24.4M | −$51.3M | $32.2M | $99.3M |
|---|
| Operating cash flow | $7.2M | −$15.8M | −$2.8M | $66.6M | $95.4M |
|---|
| Free cash flow | $4.3M | −$20.1M | −$6.7M | $62.5M | $90.3M |
|---|
| Cash | $34.9M | $30.8M | $38.0M | $102.1M | $171.4M |
|---|
| Shares outstanding | 29.1K | 31.6K | 33.4M | 36.6M | 37.8M |
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