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 | $445.9M | $685.4M | $772.8M | $1.00B | $1.26B |
|---|
| Gross profit | $213.5M | $234.3M | $263.9M | $406.9M | $512.2M |
|---|
| Operating income | −$5.8M | −$251.5M | −$24.4M | $66.8M | $263.8M |
|---|
| Net income | −$91.2M | −$302.3M | −$128.4M | −$401.4M | $81.4M |
|---|
| Operating cash flow | $49.8M | −$40.0M | −$21.7M | $47.8M | $238.6M |
|---|
| Free cash flow | $43.2M | −$62.4M | −$41.8M | $30.0M | $224.7M |
|---|
| Cash | $190.8M | $309.8M | $186.5M | $187.9M | $235.3M |
|---|
| Debt | none on file | $61.8M | $37.7M | $321.3M | none on file |
|---|
| Shares outstanding | 16.3M | 38.3M | 60.0M | 70.9M | 83.1M |
|---|