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 | $322.8M | $410.9M | $492.7M | $591.8M | $747.1M |
|---|
| Gross profit | $213.6M | $281.6M | $331.8M | $407.5M | $527.3M |
|---|
| Operating income | −$99.9M | −$113.8M | −$125.2M | −$115.5M | −$57.4M |
|---|
| Net income | −$101.4M | −$116.2M | −$123.4M | −$113.3M | −$45.0M |
|---|
| Operating cash flow | −$37.8M | −$23.0M | −$50.1M | $3.4M | $80.9M |
|---|
| Free cash flow | −$65.8M | −$52.8M | −$90.5M | −$30.6M | $34.5M |
|---|
| Cash | $127.6M | $78.8M | $36.2M | $419.6M | $236.0M |
|---|
| Debt | $21.4M | $34.9M | $35.0M | none on file | none on file |
|---|
| Shares outstanding | 29.5M | 30.2M | 31.0M | 31.4M | 32.3M |
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