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 | $609.6M | $778.8M | $910.5M | $1.04B | $1.15B |
|---|
| Gross profit | $338.5M | $411.3M | $477.8M | $564.4M | $632.9M |
|---|
| Operating income | −$56.3M | −$87.6M | −$98.6M | −$51.3M | $28.9M |
|---|
| Net income | −$53.0M | −$94.7M | −$81.8M | −$12.8M | $39.4M |
|---|
| Operating cash flow | $29.0M | $88.9M | $128.8M | $143.2M | $226.2M |
|---|
| Free cash flow | −$13.2M | $36.6M | $97.6M | $100.8M | $201.2M |
|---|
| Cash | $90.9M | $180.5M | $143.2M | $362.5M | $232.1M |
|---|
| Shares outstanding | 68.5M | 71.0M | 73.3M | 75.8M | 77.2M |
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