Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | May 2022 | May 2023 | May 2024 | May 2025 | May 2026 |
|---|
| Revenue | $8.5M | $55.4M | $136.6M | $144.2M | $611.3M |
|---|
| Gross profit | −$957,000 | $11.0M | $30.0M | $42.7M | $214.5M |
|---|
| Operating income | −$20.9M | −$42.9M | −$32.9M | −$16.8M | −$236.5M |
|---|
| Net income | −$23.5M | −$45.6M | −$149.7M | −$231.1M | −$250.3M |
|---|
| Operating cash flow | −$872,000 | $58.7M | $13.8M | −$115.4M | $89.7M |
|---|
| Free cash flow | −$55.8M | −$72.5M | −$128.0M | −$797.0M | −$2.78B |
|---|
| Cash | $38.8M | $29.0M | $3.3M | $41.6M | $1.59B |
|---|
| Debt | $7.2M | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 97.8M | 95.9M | 139.1M | 224.9M | 287.9M |
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