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 | $63.2M | $10.3M | $17.2M | $91.3M | $234.6M |
|---|
| Operating income | −$56.8M | −$115.2M | −$164.4M | −$114.9M | $226.9M |
|---|
| Net income | −$57.8M | −$128.7M | −$163.6M | −$145.2M | −$13.2M |
|---|
| Operating cash flow | −$45.9M | −$73.6M | −$120.8M | −$135.3M | $19.7M |
|---|
| Free cash flow | −$47.3M | −$74.0M | −$121.6M | −$135.7M | $19.6M |
|---|
| Cash | $495.7M | $71.3M | $36.0M | $123.1M | $238.2M |
|---|
| Shares outstanding | 27.6M | 28.5M | 26.6M | 30.5M | 28.0M |
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