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 | $490.5M | $516.4M | $618.7M | $610.8M | $642.8M |
|---|
| Gross profit | $416.4M | $396.0M | $409.3M | $414.5M | $443.9M |
|---|
| Operating income | −$52.3M | −$167.9M | −$265.3M | −$194.6M | −$61.0M |
|---|
| Net income | −$58.2M | −$166.0M | −$255.1M | −$182.6M | −$43.5M |
|---|
| Operating cash flow | −$21.4M | −$33.6M | −$15.2M | $6.7M | $136.1M |
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| Free cash flow | −$122.7M | −$165.3M | −$63.8M | −$5.7M | $130.1M |
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| Cash | $596.1M | $227.4M | $359.3M | $344.1M | $474.0M |
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| Shares outstanding | 112.5M | 115.2M | 119.1M | 122.3M | 127.7M |
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