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 | $0.00 | $3.7M | $59.6M | $166.5M | $372.1M |
|---|
| Gross profit | $0.00 | $2.9M | $54.6M | $147.4M | $335.4M |
|---|
| Operating income | −$206.5M | −$301.6M | −$241.1M | −$128.4M | −$12.2M |
|---|
| Net income | −$206.4M | −$311.5M | −$262.1M | −$140.0M | −$16.1M |
|---|
| Operating cash flow | −$174.6M | −$257.7M | −$247.1M | −$112.2M | −$5.6M |
|---|
| Free cash flow | −$175.6M | −$258.0M | −$247.5M | −$112.3M | −$6.3M |
|---|
| Cash | $98.0M | $54.9M | $89.3M | $72.0M | $42.9M |
|---|
| Debt | $72.3M | $197.8M | $201.8M | $107.2M | $109.0M |
|---|
| Shares outstanding | 50.3M | 61.0M | 96.8M | 117.8M | 123.3M |
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