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 | $207.1M | $133.6M | $97.1M | $100.6M | $21.0M |
|---|
| Operating income | −$37.4M | −$137.8M | −$151.7M | −$145.0M | −$156.0M |
|---|
| Net income | −$36.3M | −$133.3M | −$130.4M | −$119.0M | −$143.0M |
|---|
| Operating cash flow | $298.6M | −$20.3M | −$184.2M | −$229.9M | −$184.0M |
|---|
| Free cash flow | $295.3M | −$24.4M | −$186.5M | −$231.2M | −$184.1M |
|---|
| Cash | $329.2M | $154.3M | $74.6M | $33.0M | $65.8M |
|---|
| Debt | none on file | none on file | $0.00 | $9.4M | $9.7M |
|---|
| Shares outstanding | 82.0M | 82.9M | 84.9M | 99.1M | 110.4M |
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