Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $197.1M | $252.1M | $284.9M | $486.8M |
|---|
| Gross profit | $124.8M | $153.3M | $177.6M | $293.3M |
|---|
| Operating income | −$11.1M | −$45.4M | −$119.1M | −$1.03B |
|---|
| Net income | −$4.3M | −$57.8M | −$116.9M | −$1.01B |
|---|
| Operating cash flow | $28.1M | −$12.5M | −$64.9M | $16.3M |
|---|
| Free cash flow | $27.6M | −$15.1M | −$65.3M | $15.9M |
|---|
| Cash | none on file | $10.8M | $276.0M | $40.6M |
|---|
| Debt | none on file | none on file | $417.0M | none on file |
|---|
| Shares outstanding | 41.7M | 41.7M | 71.5M | 72.3M |
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