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 | $425.2M | $935.1M | $1.30B | $1.53B | $1.54B |
|---|
| Gross profit | $187.7M | $581.7M | $709.5M | $988.3M | $942.0M |
|---|
| Operating income | −$60.8M | $36.2M | $364.6M | $457.0M | $310.8M |
|---|
| Net income | −$71.3M | $28.1M | $326.7M | $312.4M | $233.6M |
|---|
| Operating cash flow | $53.9M | $281.8M | $305.3M | $544.8M | $390.1M |
|---|
| Free cash flow | $53.9M | $21.8M | $259.9M | $463.8M | $390.1M |
|---|
| Cash | $98.5M | $415.7M | $713.7M | $912.8M | $359.1M |
|---|
| Debt | $174.8M | $558.1M | $562.5M | $566.3M | $569.4M |
|---|
| Shares outstanding | 67.7M | 68.9M | 69.9M | 68.5M | 64.6M |
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