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 | $112.6M | $228.3M | $304.5M | $371.5M | $489.5M |
|---|
| Gross profit | $89.9M | $148.6M | $222.6M | $279.2M | $380.8M |
|---|
| Operating income | −$32.3M | −$94.4M | −$30.0M | −$8.0M | $18.8M |
|---|
| Net income | −$33.6M | −$91.6M | −$28.2M | −$4.6M | $150.8M |
|---|
| Operating cash flow | −$12.2M | −$57.1M | $7.5M | $32.6M | $88.6M |
|---|
| Free cash flow | −$12.2M | −$57.1M | $7.0M | $31.4M | $86.8M |
|---|
| Cash | $231.0M | $75.4M | $69.0M | $159.2M | $494.3M |
|---|
| Debt | none on file | $7.6M | $4.5M | none on file | none on file |
|---|
| Shares outstanding | 60.2M | 65.2M | 68.2M | 75.4M | 79.4M |
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