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 | $371.0M | $647.7M | $1.01B | $1.35B | $1.35B |
|---|
| Operating income | −$95.0M | $26.7M | $182.2M | $311.3M | $282.6M |
|---|
| Net income | −$129.0M | −$21.7M | $97.2M | $180.7M | $333.5M |
|---|
| Operating cash flow | $15.0M | $40.2M | $104.2M | $282.5M | $379.1M |
|---|
| Free cash flow | $6.1M | $23.6M | $72.6M | $254.9M | $353.3M |
|---|
| Cash | $149.0M | $164.2M | $274.4M | $324.9M | $578.8M |
|---|
| Debt | $167.9M | $169.0M | $734.4M | $637.1M | $654.9M |
|---|
| Shares outstanding | 41.3M | 50.6M | 52.3M | 51.5M | 49.6M |
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