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 | $192.2M | $212.8M | $218.3M | $247.3M | $257.6M |
|---|
| Gross profit | $163.4M | $173.8M | $176.7M | $205.4M | $216.7M |
|---|
| Operating income | −$94.8M | −$144.2M | −$172.3M | −$121.6M | −$71.9M |
|---|
| Net income | −$95.3M | −$137.9M | −$147.8M | −$98.1M | −$54.2M |
|---|
| Operating cash flow | −$51.3M | −$60.5M | −$59.3M | −$20.2M | $6.5M |
|---|
| Free cash flow | −$60.1M | −$63.7M | −$59.5M | −$20.6M | $5.9M |
|---|
| Cash | $521.8M | $55.2M | $60.2M | $45.5M | $63.3M |
|---|
| Shares outstanding | 146.3M | 378.7M | 379.3M | 385.1M | 386.3M |
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