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 | $502.8M | $618.3M | $689.1M | $769.3M | $787.8M |
|---|
| Gross profit | $367.3M | $457.9M | $518.7M | $595.2M | $613.0M |
|---|
| Operating income | −$54.2M | −$92.6M | −$11.3M | $65.2M | $129.3M |
|---|
| Net income | −$56.2M | −$89.9M | $46.9M | $215.6M | $115.4M |
|---|
| Operating cash flow | $10.8M | $11.5M | $52.7M | $153.6M | $248.3M |
|---|
| Free cash flow | $9.8M | $10.2M | $52.0M | $150.0M | $242.5M |
|---|
| Cash | $187.2M | $129.4M | $79.6M | $305.8M | $294.4M |
|---|
| Debt | $561.3M | $564.3M | $356.1M | $357.9M | $359.8M |
|---|
| Shares outstanding | 129.1M | 132.4M | 137.3M | 135.3M | 130.5M |
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