Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $1.62B | $2.10B | $2.55B |
|---|
| Gross profit | $315.1M | $430.8M | $535.9M |
|---|
| Operating income | $10.3M | $70.4M | $61.6M |
|---|
| Net income | −$46.0M | −$28.6M | −$59.8M |
|---|
| Operating cash flow | $33.9M | $29.3M | $256.9M |
|---|
| Free cash flow | $16.8M | $10.3M | $218.9M |
|---|
| Cash | none on file | $81.2M | $230.2M |
|---|
| Debt | none on file | $1.61B | $829.1M |
|---|