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 | none on file | $1.08B | $1.28B | $1.35B | $1.38B |
|---|
| Gross profit | none on file | $273.0M | $295.5M | $339.1M | $322.2M |
|---|
| Operating income | none on file | −$114.7M | −$36.4M | −$100.7M | −$63.5M |
|---|
| Net income | none on file | −$129.9M | −$116.5M | −$143.9M | −$373.4M |
|---|
| Operating cash flow | none on file | −$140.6M | $14.8M | $17.9M | $11.2M |
|---|
| Free cash flow | none on file | −$143.3M | $4.6M | $15.5M | $3.6M |
|---|
| Cash | $141.1M | $279.7M | $231.7M | $572.4M | $581.8M |
|---|
| Debt | none on file | none on file | $4.3M | $0.00 | none on file |
|---|
| Shares outstanding | none on file | 106.5M | 109.5M | 128.6M | 130.8M |
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