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 | $331.5M | $219.3M | $247.6M | $479.9M | $875.3M |
|---|
| Gross profit | $179.3M | $15.4M | $34.8M | $196.3M | $444.3M |
|---|
| Operating income | $170.3M | −$406.6M | −$31.8M | $130.7M | $275.6M |
|---|
| Net income | $132.6M | −$424.8M | −$45.8M | $52.1M | $70.8M |
|---|
| Operating cash flow | $173.4M | $50.6M | $1.3M | $23.2M | $248.1M |
|---|
| Free cash flow | $136.5M | $36.0M | −$8.2M | $20.8M | $245.6M |
|---|
| Cash | $36.1M | $34.3M | $22.0M | $40.6M | $185.6M |
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| Debt | $89.0M | $35.6M | $37.1M | $36.9M | $42.5M |
|---|
| Shares outstanding | 4.0M | 4.3M | 4.5M | 5.5M | 7.1M |
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