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 | $488.1M | $592.2M | $691.2M | $924.1M | $1.13B |
|---|
| Gross profit | $156.0M | $177.5M | $226.1M | $322.0M | $392.8M |
|---|
| Operating income | −$94.3M | −$124.8M | −$51.6M | $25.0M | $87.4M |
|---|
| Net income | −$19.5M | −$38.6M | −$18.3M | $2.4M | $33.3M |
|---|
| Operating cash flow | −$48.2M | −$60.3M | −$5.9M | $106.4M | $165.0M |
|---|
| Free cash flow | −$52.0M | −$64.5M | −$7.2M | $105.5M | $164.2M |
|---|
| Cash | $281.0M | $179.7M | $168.3M | $229.2M | $336.3M |
|---|
| Shares outstanding | 57.4M | 63.5M | 68.5M | 88.4M | 236.1M |
|---|