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 | $192.4M | $275.9M | $430.3M | $437.8M | $418.9M |
|---|
| Gross profit | $133.7M | $168.4M | $200.9M | $201.9M | $340.0M |
|---|
| Operating income | −$83.4M | −$177.0M | −$190.4M | −$64.6M | $36.6M |
|---|
| Net income | −$106.6M | −$156.6M | −$133.9M | −$32.8M | −$3.4M |
|---|
| Operating cash flow | −$34.8M | −$17.7M | $33.9M | −$31.7M | $66.4M |
|---|
| Free cash flow | −$35.7M | −$20.1M | $33.1M | −$32.2M | $66.0M |
|---|
| Cash | $315.7M | $215.1M | $258.4M | $167.6M | $44.7M |
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| Debt | $414.7M | $441.8M | $435.7M | $403.9M | $392.8M |
|---|
| Shares outstanding | 98.0M | 98.5M | 97.1M | 119.8M | 124.1M |
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