Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Revenue | $678.4M | $753.2M | $837.6M | $824.5M | none on file |
|---|
| Gross profit | $476.4M | $517.0M | $585.4M | $576.6M | none on file |
|---|
| Operating income | −$140.6M | −$257.4M | −$123.5M | −$387.2M | none on file |
|---|
| Net income | −$112.0M | −$263.3M | −$127.3M | −$365.9M | none on file |
|---|
| Operating cash flow | −$106.3M | −$110.9M | −$8.7M | $1.8M | none on file |
|---|
| Free cash flow | −$151.6M | −$174.1M | −$27.7M | −$13.8M | none on file |
|---|
| Cash | $56.9M | $132.1M | $102.4M | $149.6M | $115.2M |
|---|
| Debt | $0.00 | $38.5M | $39.6M | $119.9M | $120.7M |
|---|
| Shares outstanding | 81.2M | 89.9M | 91.3M | 93.5M | 95.6M |
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