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 | $764.6M | $1.39B | $1.59B | $1.45B | $1.41B |
|---|
| Gross profit | $20.9M | $160.8M | $231.7M | $219.5M | $202.4M |
|---|
| Operating income | −$65.5M | $39.2M | $61.2M | $54.5M | $28.8M |
|---|
| Net income | −$42.2M | $48.3M | $74.4M | $30.6M | $21.2M |
|---|
| Operating cash flow | −$16.2M | $33.2M | $285.4M | $234.9M | $214.7M |
|---|
| Free cash flow | −$56.2M | −$38.7M | $149.5M | $61.7M | −$79.9M |
|---|
| Cash | $85.8M | $7.3M | $57.1M | $20.0M | $18.1M |
|---|
| Debt | none on file | $16.0M | none on file | $85.0M | $316.3M |
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