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 | $254.0M | $437.4M | $613.6M | $770.5M | $900.8M |
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| Operating income | −$114.9M | −$129.1M | $20.1M | $123.2M | $186.5M |
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| Net income | −$36.1M | −$65.6M | $28.1M | $169.7M | $109.2M |
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| Operating cash flow | $69.7M | $168.3M | $225.0M | $295.7M | $372.5M |
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| Free cash flow | $41.6M | $136.9M | $199.5M | $283.7M | $343.1M |
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| Cash | $280.1M | $38.9M | $57.9M | $66.9M | $85.7M |
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| Shares outstanding | none on file | 87.8M | none on file | none on file | none on file |
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