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 | $540.8M | $598.1M | $669.8M | $771.3M | $871.9M |
|---|
| Gross profit | $317.7M | $341.1M | $365.2M | $426.8M | $470.6M |
|---|
| Operating income | −$143.7M | −$111.2M | −$72.0M | −$30.1M | −$5.3M |
|---|
| Net income | −$144.3M | −$110.4M | −$63.2M | −$20.4M | $1.6M |
|---|
| Operating cash flow | −$32.0M | $10.4M | $61.0M | $98.7M | $110.8M |
|---|
| Free cash flow | −$80.5M | −$49.8M | $7.3M | $34.7M | $43.7M |
|---|
| Cash | $256.4M | $208.6M | $216.9M | $254.2M | $286.4M |
|---|
| Shares outstanding | 71.2M | 114.9M | 117.4M | 120.4M | 125.1M |
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