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 | $154.3M | $185.3M | $170.3M | $179.0M | $277.0M |
|---|
| Gross profit | $105.0M | $127.4M | $94.7M | $106.9M | $205.6M |
|---|
| Operating income | −$209.0M | −$200.2M | −$227.0M | −$162.5M | −$57.1M |
|---|
| Net income | −$207.3M | −$200.2M | −$225.3M | −$159.5M | −$59.5M |
|---|
| Operating cash flow | −$192.7M | −$183.9M | −$156.3M | −$95.2M | −$46.0M |
|---|
| Free cash flow | −$254.5M | −$200.3M | −$167.0M | −$98.9M | −$48.9M |
|---|
| Cash | $139.1M | $90.0M | $65.1M | $47.9M | $70.5M |
|---|
| Debt | none on file | $125.4M | $130.7M | $133.3M | $131.2M |
|---|
| Shares outstanding | 141.4M | 143.1M | 145.1M | 147.8M | 153.8M |
|---|