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 | $458.6M | $653.6M | $944.3M | $1.26B | $1.64B |
|---|
| Operating income | −$39.7M | −$121.0M | −$114.2M | −$39.1M | $77.5M |
|---|
| Net income | −$38.8M | −$114.0M | −$117.8M | −$37.0M | $67.9M |
|---|
| Operating cash flow | −$18.4M | −$108.7M | $66.8M | $111.6M | $325.1M |
|---|
| Free cash flow | −$20.3M | −$112.3M | $63.9M | $105.6M | $295.7M |
|---|
| Cash | $403.3M | $300.6M | $323.7M | $368.1M | $542.4M |
|---|
| Debt | none on file | $0.00 | $132.5M | $2.5M | $157.8M |
|---|
| Shares outstanding | 164.2M | 173.3M | 188.4M | 200.5M | 210.6M |
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