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 | $484.3M | $509.7M | $591.6M | $660.6M | $727.3M |
|---|
| Gross profit | $187.1M | $187.9M | $244.6M | $290.1M | $314.3M |
|---|
| Operating income | −$118.8M | −$157.6M | −$107.7M | −$92.1M | −$115.9M |
|---|
| Net income | −$8.3M | −$144.3M | −$88.0M | −$78.7M | −$108.0M |
|---|
| Operating cash flow | −$26.7M | −$66.0M | −$2.0M | $7.0M | $5.2M |
|---|
| Free cash flow | −$90.9M | −$96.9M | −$30.7M | −$34.0M | −$21.8M |
|---|
| Cash | $316.8M | $263.2M | $342.5M | $367.0M | $159.6M |
|---|
| Debt | none on file | none on file | $538.2M | $541.1M | $341.9M |
|---|
| Shares outstanding | 124.1M | 126.9M | 127.4M | 128.1M | 128.1M |
|---|