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 | $425.5M | $595.3M | $766.9M | $975.2M | $1.10B |
|---|
| Gross profit | $162.1M | $186.0M | $250.9M | $396.0M | $449.6M |
|---|
| Operating income | −$24.7M | −$52.0M | −$30.4M | $38.0M | $75.7M |
|---|
| Net income | −$29.7M | −$59.5M | −$33.6M | $46.9M | $139.1M |
|---|
| Operating cash flow | $647,000 | −$43.2M | $75.9M | $154.3M | $160.6M |
|---|
| Free cash flow | −$321.5M | −$273.3M | −$163.2M | −$32.8M | $12.4M |
|---|
| Cash | $72.8M | $132.7M | $296.9M | $268.6M | $278.0M |
|---|
| Shares outstanding | 43.4M | 48.0M | 48.3M | 48.7M | 49.0M |
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