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 | $137.9M | $181.0M | $216.7M | $207.5M | $255.9M |
|---|
| Gross profit | $65.6M | $101.0M | $140.7M | $132.1M | $142.6M |
|---|
| Operating income | −$111.4M | −$146.8M | −$177.4M | −$209.3M | −$166.9M |
|---|
| Net income | −$100.4M | −$149.2M | $40.7M | −$187.1M | −$103.3M |
|---|
| Operating cash flow | −$70.7M | −$119.7M | −$136.7M | −$157.4M | $13.9M |
|---|
| Free cash flow | −$77.8M | −$127.7M | −$150.1M | −$164.7M | $12.5M |
|---|
| Cash | $120.3M | $90.5M | $155.3M | $147.3M | $230.5M |
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| Shares outstanding | 61.8M | 62.2M | 63.0M | 72.7M | 73.4M |
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