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 | $121.6M | $180.4M | $238.7M | $452.7M | $271.1M |
|---|
| Gross profit | $9.9M | $5.0M | $56.9M | $182.9M | $46.0M |
|---|
| Operating income | −$40.6M | −$79.2M | −$49.2M | $54.5M | −$378.2M |
|---|
| Net income | −$37.1M | −$82.7M | −$45.8M | $13.4M | −$389.6M |
|---|
| Operating cash flow | −$18.6M | −$94.4M | −$42.6M | $45.5M | $32.9M |
|---|
| Free cash flow | −$32.4M | −$272.4M | −$218.1M | −$40.7M | −$4.6M |
|---|
| Cash | $76.6M | $281.3M | $139.7M | $220.9M | $156.9M |
|---|
| Debt | none on file | none on file | none on file | $114.7M | $90.6M |
|---|
| Shares outstanding | 33.2M | 70.0M | 76.5M | 82.0M | 82.7M |
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