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 | none on file | $50.0M | $270.6M | $385.7M | $638.5M |
|---|
| Gross profit | none on file | $44.8M | none on file | none on file | none on file |
|---|
| Operating income | −$124.7M | −$179.8M | −$231.8M | −$280.6M | −$166.8M |
|---|
| Net income | −$130.4M | −$187.1M | −$239.2M | −$287.2M | −$183.2M |
|---|
| Operating cash flow | −$108.2M | −$116.5M | −$145.1M | −$128.4M | −$93.4M |
|---|
| Free cash flow | −$108.5M | −$117.2M | −$145.7M | −$128.7M | −$93.9M |
|---|
| Cash | $86.5M | $200.8M | $386.2M | $315.4M | $322.9M |
|---|
| Debt | $49.1M | $94.3M | $178.1M | $180.7M | $187.7M |
|---|
| Shares outstanding | 37.8M | 43.5M | 47.4M | 48.7M | 50.9M |
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