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 | $290.6M | $472.7M | $698.1M | $937.5M | $1.23B |
|---|
| Gross profit | $205.9M | $344.7M | $520.2M | $716.2M | $921.5M |
|---|
| Operating income | −$79.2M | −$55.0M | −$330.6M | −$84.1M | −$67.8M |
|---|
| Net income | −$79.4M | −$49.2M | −$308.2M | −$46.1M | −$31.8M |
|---|
| Operating cash flow | −$22.7M | −$23.6M | $119.4M | $166.0M | $218.0M |
|---|
| Free cash flow | −$35.8M | −$39.4M | $115.7M | $160.0M | $208.5M |
|---|
| Cash | $327.9M | $385.8M | $738.6M | $881.5M | $1.06B |
|---|
| Shares outstanding | 220.9M | 229.9M | 242.9M | 266.3M | 290.9M |
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