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 | $541.1M | $683.2M | $798.7M | $900.0M | $999.4M |
|---|
| Gross profit | $434.7M | $528.4M | $615.1M | $700.4M | $780.5M |
|---|
| Operating income | −$41.8M | −$67.8M | −$52.2M | −$6.9M | −$9.2M |
|---|
| Net income | −$46.7M | −$92.2M | −$78.3M | −$36.3M | −$36.1M |
|---|
| Operating cash flow | $96.8M | $131.2M | $149.9M | $217.5M | $266.8M |
|---|
| Free cash flow | $92.9M | $121.8M | $148.2M | $213.2M | $254.6M |
|---|
| Cash | $278.0M | $300.9M | $237.1M | $328.6M | $187.8M |
|---|
| Shares outstanding | 108.9M | 113.1M | 117.5M | 122.4M | 129.0M |
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