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 | $535.4M | $685.1M | $777.7M | $844.0M | $859.8M |
|---|
| Gross profit | $366.5M | $470.7M | $545.7M | $593.0M | $604.8M |
|---|
| Operating income | −$120.1M | −$111.6M | −$84.3M | $35.0M | $11.6M |
|---|
| Net income | −$146.3M | −$124.7M | −$152.8M | $25.5M | $23.4M |
|---|
| Operating cash flow | $53.9M | $78.2M | $104.3M | $171.7M | $153.8M |
|---|
| Free cash flow | $44.9M | $57.8M | $99.9M | $168.2M | $146.2M |
|---|
| Cash | $164.6M | $207.3M | $213.6M | $334.7M | $246.7M |
|---|
| Shares outstanding | 57.7M | 59.7M | 61.7M | 63.5M | 65.8M |
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