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 | $206.7M | $280.0M | $349.9M | $428.5M | $531.8M |
|---|
| Gross profit | $164.9M | $217.8M | $272.8M | $330.2M | $408.4M |
|---|
| Operating income | −$68.4M | −$89.8M | −$75.5M | −$91.1M | −$91.9M |
|---|
| Net income | −$64.2M | −$90.2M | −$61.3M | −$69.2M | −$71.8M |
|---|
| Operating cash flow | $27.9M | $21.4M | $74.2M | $110.9M | $145.7M |
|---|
| Free cash flow | $23.7M | $17.1M | $72.2M | $107.8M | $142.3M |
|---|
| Cash | $68.3M | $45.6M | $84.8M | $49.9M | $75.8M |
|---|
| Shares outstanding | 97.3M | 100.9M | 106.1M | 112.8M | 119.6M |
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