Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $41.8M | none on file | none on file | none on file | none on file |
|---|
| Net income | $21.1M | −$187.8M | $33.7M | $28.8M | $44.0M |
|---|
| Operating cash flow | −$1.57B | −$331.1M | $306.4M | −$221.5M | −$407.0M |
|---|
| Cash | $40.8M | $29.3M | $41.6M | $40.8M | $41.6M |
|---|
| Debt | none on file | none on file | none on file | $1.82B | $2.28B |
|---|
| Shares outstanding | 25.2M | 24.9M | 25.0M | 23.5M | 24.9M |
|---|