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 | $30.3M | $93.5M | $241.6M | $441.5M | $605.5M |
|---|
| Gross profit | $21.2M | $65.3M | $154.1M | $262.1M | $362.8M |
|---|
| Operating income | −$39.4M | −$31.4M | −$28.7M | $37.5M | $108.6M |
|---|
| Net income | −$44.2M | −$36.2M | −$25.0M | $35.5M | $190.3M |
|---|
| Operating cash flow | −$28.9M | −$45.8M | −$13.0M | $48.8M | $192.8M |
|---|
| Free cash flow | −$32.4M | −$57.7M | −$164.9M | −$80.9M | $133.6M |
|---|
| Cash | $26.1M | $201.7M | $395.3M | $337.1M | $488.9M |
|---|
| Debt | $35.2M | $58.7M | none on file | none on file | $10.0M |
|---|
| Shares outstanding | 27.8M | 32.1M | 32.7M | 33.6M | 34.3M |
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