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 | $260.1M | $365.9M | $398.0M | $334.3M | $300.8M |
|---|
| Gross profit | $178.5M | $248.8M | $155.1M | $182.3M | $196.4M |
|---|
| Operating income | −$39.9M | −$25.8M | −$130.9M | −$67.8M | −$20.8M |
|---|
| Net income | −$378.8M | $44.2M | −$100.1M | −$29.1M | −$9.5M |
|---|
| Operating cash flow | −$28.4M | −$106.6M | $21.8M | $16.1M | $37.5M |
|---|
| Free cash flow | −$39.6M | −$117.4M | $17.9M | $15.4M | $37.2M |
|---|
| Cash | $901.9M | $568.2M | $523.0M | $370.1M | $232.7M |
|---|
| Shares outstanding | 150.6M | 132.2M | 122.9M | 124.9M | 127.5M |
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