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 | none on file | $200.8M | $316.3M | $525.6M |
|---|
| Gross profit | none on file | $55.3M | $88.4M | $142.2M |
|---|
| Operating income | none on file | $40.5M | $56.4M | $78.9M |
|---|
| Net income | none on file | $14.7M | $3.0M | $9,000 |
|---|
| Operating cash flow | none on file | $48.5M | $73.9M | $159.7M |
|---|
| Free cash flow | none on file | −$99.5M | −$86.1M | −$118.9M |
|---|
| Cash | $6.9M | $12.9M | $13.3M | $51.5M |
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| Debt | none on file | none on file | $593.0M | $1.44B |
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