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 | $247.7M | $362.0M | $634.9M | $404.2M | $469.5M |
|---|
| Gross profit | $48.8M | $95.4M | $161.5M | none on file | none on file |
|---|
| Operating income | −$6.0M | $30.4M | $65.0M | −$218.4M | $61.1M |
|---|
| Net income | −$3.8M | $18.1M | $44.8M | −$226.1M | $41.9M |
|---|
| Operating cash flow | $48.0M | $54.2M | $59.4M | $65.9M | $81.1M |
|---|
| Free cash flow | $19.9M | $149,000 | −$15.9M | $12.6M | $11.9M |
|---|
| Cash | $2.5M | $3.0M | $2.8M | $7.2M | $10.1M |
|---|
| Debt | $107.8M | $82.7M | $87.9M | $41.5M | $29.7M |
|---|
| Shares outstanding | 30.8M | 33.0M | 34.1M | 42.6M | 43.8M |
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