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 | $285,000 | $22.2M | $380.8M | $87.4M | $0.00 |
|---|
| Gross profit | none on file | $19.2M | $355.3M | $81.4M | $0.00 |
|---|
| Operating income | −$82.7M | −$201.3M | $38.8M | −$314.7M | −$153.3M |
|---|
| Net income | −$87.9M | −$198.4M | $49.3M | −$301.7M | −$144.7M |
|---|
| Operating cash flow | −$74.8M | −$179.9M | $11.9M | −$167.6M | −$123.3M |
|---|
| Free cash flow | −$75.2M | −$182.4M | $10.7M | −$167.8M | −$123.5M |
|---|
| Cash | $50.2M | $62.5M | $170.2M | $77.4M | $226.7M |
|---|
| Shares outstanding | 7.0M | 66.5M | 67.7M | 68.6M | 109.9M |
|---|