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 | $34.5M | $75.0M | $136.2M | $224.5M | $308.1M |
|---|
| Gross profit | $15.9M | $37.1M | $71.0M | $137.1M | $196.2M |
|---|
| Operating income | −$54.2M | −$80.7M | −$109.2M | −$96.6M | −$103.9M |
|---|
| Net income | −$59.9M | −$87.2M | −$105.9M | −$91.4M | −$95,572 |
|---|
| Operating cash flow | −$57.3M | −$80.4M | −$108.0M | −$99.2M | −$49.0M |
|---|
| Free cash flow | −$57.9M | −$83.0M | −$133.2M | −$103.6M | −$58.3M |
|---|
| Cash | $304.3M | $221.9M | $257.2M | $333.7M | $286.5M |
|---|
| Debt | $50.0M | $51.2M | $51.3M | $51.5M | $51.6M |
|---|
| Shares outstanding | 43.7M | 44.4M | 50.8M | 54.7M | 56.3M |
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