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 | $36.5M | $174.4M | $249.4M | $310.2M | $400.0M |
|---|
| Gross profit | $36.5M | $173.3M | $248.4M | $307.5M | $394.9M |
|---|
| Operating income | −$174.6M | −$51.7M | −$59.6M | −$70.5M | −$45.4M |
|---|
| Net income | −$180.0M | −$52.5M | −$55.3M | −$51.1M | −$35.5M |
|---|
| Operating cash flow | −$143.1M | −$49.2M | $2.9M | $26.1M | −$10.7M |
|---|
| Free cash flow | −$144.5M | −$51.4M | −$2.5M | $20.9M | −$15.1M |
|---|
| Cash | $321.1M | $402.5M | $442.6M | $455.7M | $467.7M |
|---|
| Shares outstanding | 42.5M | 48.1M | 49.7M | 50.1M | 50.7M |
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