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 | $201.1M | $289.4M | $403.1M | $492.1M | $623.0M |
|---|
| Operating income | −$13.3M | −$30.2M | −$21.5M | −$7.3M | $11.3M |
|---|
| Net income | −$28.1M | −$39.3M | −$8.6M | $2.9M | $13.5M |
|---|
| Operating cash flow | $17.1M | $5.4M | $76.3M | $98.7M | $100.2M |
|---|
| Free cash flow | $16.1M | $4.1M | $75.3M | $97.7M | $98.8M |
|---|
| Cash | $385.4M | $349.2M | $654.6M | $495.2M | $330.3M |
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| Debt | $25.9M | $0.00 | none on file | none on file | none on file |
|---|
| Shares outstanding | 100.5M | 107.5M | 120.7M | 122.2M | 120.1M |
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