Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $209.5M | $340.9M | $506.9M |
|---|
| Operating income | none on file | −$49.4M | $9.2M | $117.5M |
|---|
| Net income | none on file | −$47.9M | $17.2M | $133.9M |
|---|
| Operating cash flow | none on file | −$33.4M | −$127.0M | $62.6M |
|---|
| Free cash flow | none on file | −$50.6M | −$143.6M | $41.9M |
|---|
| Cash | $161.0M | $175.8M | $289.7M | $1.20B |
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| Debt | none on file | none on file | $167.9M | $230.1M |
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| Shares outstanding | none on file | 51.3M | 72.6M | 141.8M |
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