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 | $219.5M | $296.5M | $361.1M | $445.8M | $517.1M |
|---|
| Gross profit | none on file | $175.7M | $229.7M | $298.1M | $362.5M |
|---|
| Operating income | −$81.9M | −$41.1M | −$85.8M | $16.1M | $57.8M |
|---|
| Net income | −$75.6M | −$36.6M | −$74.4M | $24.1M | $66.4M |
|---|
| Operating cash flow | −$31.6M | $7.5M | $44.2M | $75.1M | $136.3M |
|---|
| Free cash flow | −$37.0M | −$1.0M | $34.3M | $63.8M | $126.6M |
|---|
| Cash | $173.2M | $154.2M | $216.5M | $239.1M | $362.6M |
|---|
| Debt | $1.1M | $0.00 | none on file | none on file | none on file |
|---|
| Shares outstanding | 71.1M | 72.0M | 73.3M | 77.8M | 79.4M |
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