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 | $75.4M | $99.8M | $199.0M | $285.5M | $349.0M |
|---|
| Gross profit | $58.6M | $83.8M | $178.1M | $268.1M | $322.2M |
|---|
| Operating income | −$47.0M | −$64.1M | $8.7M | $72.6M | $38.8M |
|---|
| Net income | −$80.9M | −$87.4M | −$11.9M | $27.6M | $5.9M |
|---|
| Operating cash flow | −$61.7M | −$80.7M | $34.1M | $42.5M | $18.3M |
|---|
| Free cash flow | −$73.2M | −$88.3M | −$8.3M | $32.8M | $13.7M |
|---|
| Cash | $124.2M | $69.8M | $238.5M | $46.3M | $74.9M |
|---|
| Debt | $281.2M | $273.5M | $268.7M | $36.1M | $354.6M |
|---|
| Shares outstanding | 251.5M | 263.8M | 270.0M | 303.0M | 307.8M |
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