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 | $473.4M | $627.6M | $831.1M | $977.7M | $813.4M |
|---|
| Operating income | −$30.2M | −$22.2M | $103.6M | $149.0M | $124.7M |
|---|
| Net income | −$34.0M | −$12.0M | $93.3M | $121.2M | $73.2M |
|---|
| Operating cash flow | $20.0M | $84.0M | $159.5M | $176.9M | $233.5M |
|---|
| Free cash flow | $13.1M | $73.5M | $151.0M | $168.7M | $206.6M |
|---|
| Cash | $465.9M | $543.3M | $617.0M | $497.5M | $415.5M |
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| Debt | $13.7M | $16.1M | $18.4M | none on file | none on file |
|---|
| Shares outstanding | 340.4M | 352.8M | 357.6M | 360.1M | 348.7M |
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