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 | $271.9M | $526.9M | $872.0M | $1.48B | $2.35B |
|---|
| Gross profit | $204.5M | $408.7M | $714.9M | $1.17B | $1.73B |
|---|
| Operating income | −$115.0M | −$68.7M | −$29.5M | $61.9M | $105.6M |
|---|
| Net income | −$107.7M | −$65.7M | −$23.5M | $126.0M | $128.4M |
|---|
| Operating cash flow | −$34.4M | −$26.5M | $73.5M | $251.1M | $300.0M |
|---|
| Free cash flow | −$35.2M | −$29.2M | $56.3M | $209.4M | $57.4M |
|---|
| Cash | $71.8M | $46.8M | $96.7M | $220.6M | $228.6M |
|---|
| Shares outstanding | 186.8M | 204.5M | 209.3M | 236.8M | 258.2M |
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