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 | $294.0M | $282.9M | $314.7M | $383.5M | $507.4M |
|---|
| Gross profit | $227.4M | $213.9M | $239.1M | $289.5M | $282.8M |
|---|
| Operating income | −$32.9M | −$82.3M | −$128.7M | −$122.4M | −$199.6M |
|---|
| Net income | −$49.6M | −$99.2M | −$134.7M | −$146.4M | −$187.7M |
|---|
| Operating cash flow | $24.7M | −$33.1M | −$57.8M | −$61.3M | −$14.8M |
|---|
| Free cash flow | −$23.1M | −$63.3M | −$78.0M | −$67.6M | −$22.5M |
|---|
| Cash | $100.7M | $119.5M | $93.5M | $169.6M | $90.8M |
|---|
| Shares outstanding | 47.0M | 47.8M | 49.1M | 56.4M | 57.5M |
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