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 | $354.3M | $432.7M | $506.0M | $543.7M | $624.0M |
|---|
| Gross profit | $187.3M | $209.8M | $266.3M | $295.9M | $356.2M |
|---|
| Operating income | −$219.0M | −$246.2M | −$198.0M | −$167.9M | −$119.0M |
|---|
| Net income | −$222.7M | −$190.8M | −$133.1M | −$158.1M | −$121.7M |
|---|
| Operating cash flow | −$38.5M | −$69.6M | $362,000 | $16.4M | $94.4M |
|---|
| Free cash flow | −$73.3M | −$89.6M | −$10.6M | $6.1M | $65.8M |
|---|
| Cash | $166.1M | $143.4M | $107.9M | $286.2M | $180.6M |
|---|
| Debt | $933.2M | $704.7M | $343.5M | $337.6M | $361.8M |
|---|
| Shares outstanding | 118.8M | 124.3M | 133.0M | 142.1M | 146.9M |
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