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 | $12.4M | $206.0M | $166.8M | $152.3M | $82.0M |
|---|
| Operating income | −$202.9M | $12.2M | −$78.2M | −$95.7M | −$76.3M |
|---|
| Net income | −$203.7M | $9.3M | −$29.7M | −$80.9M | −$65.8M |
|---|
| Operating cash flow | −$135.0M | $32.0M | −$18.1M | −$59.7M | −$74.3M |
|---|
| Free cash flow | −$138.4M | $24.3M | −$21.0M | −$60.4M | −$74.5M |
|---|
| Cash | $370.5M | $391.9M | $292.0M | $237.0M | $230.9M |
|---|
| Debt | $63.1M | $60.7M | none on file | none on file | none on file |
|---|
| Shares outstanding | 26.4M | 26.6M | 26.8M | 27.0M | 28.4M |
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