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 | $458.3M | $591.0M | $728.7M | $1.01B | $1.30B |
|---|
| Gross profit | $283.6M | $375.5M | $454.2M | $606.2M | $791.1M |
|---|
| Operating income | −$248.4M | −$259.0M | −$167.7M | −$67.9M | $5.4M |
|---|
| Net income | −$249.6M | −$279.2M | −$187.5M | −$69.8M | −$31.5M |
|---|
| Operating cash flow | $44.3M | $78.5M | $90.5M | $133.9M | $198.9M |
|---|
| Free cash flow | $34.8M | $56.3M | $70.0M | $108.1M | $185.1M |
|---|
| Cash | $103.9M | $121.1M | $131.7M | $366.2M | $319.8M |
|---|
| Debt | $183.6M | $184.0M | $184.1M | $196.3M | $197.1M |
|---|
| Shares outstanding | 86.9M | 139.0M | 156.7M | 186.0M | 220.7M |
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