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 | $147.1M | $421.5M | $569.5M | $644.7M | $771.0M |
|---|
| Gross profit | $22.6M | $138.3M | $231.3M | $282.1M | $353.0M |
|---|
| Operating income | −$110.8M | −$63.0M | $10.6M | $21.6M | $45.5M |
|---|
| Net income | −$119.2M | −$111.4M | −$45.6M | −$31.2M | −$29.7M |
|---|
| Operating cash flow | $32.5M | −$2.2M | $25.4M | $92.4M | $111.6M |
|---|
| Free cash flow | −$64.2M | −$40.4M | −$4.5M | $58.8M | $63.8M |
|---|
| Cash | $150.8M | $87.2M | $156.8M | $183.9M | $256.7M |
|---|
| Debt | $544.7M | $552.8M | $621.8M | $625.5M | $662.7M |
|---|
| Shares outstanding | 50.8M | 53.1M | 53.3M | 54.4M | 55.3M |
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