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 | $436.1M | $781.6M | $888.4M | $709.3M | $636.6M |
|---|
| Gross profit | $46.2M | $160.3M | $215.9M | $159.6M | $135.1M |
|---|
| Operating income | −$64.1M | $32.5M | $56.9M | −$15.5M | −$30.3M |
|---|
| Net income | −$93.8M | −$3.1M | $19.2M | −$53.0M | −$77.1M |
|---|
| Operating cash flow | −$55.6M | $15.7M | $115.6M | $54.2M | $7.5M |
|---|
| Free cash flow | −$66.6M | −$19.9M | $58.5M | −$10.9M | −$41.6M |
|---|
| Cash | $28.0M | $57.4M | $112.5M | $91.6M | $5.7M |
|---|
| Debt | $274.8M | $283.4M | $284.3M | $285.1M | $258.3M |
|---|
| Shares outstanding | 10.5M | 14.3M | 14.3M | 17.5M | 18.9M |
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