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 | $62.6M | $73.4M | $65.9M | $82.1M | $97.6M |
|---|
| Gross profit | $17.1M | $39.5M | $16.9M | $48.8M | $45.7M |
|---|
| Operating income | −$192.7M | −$193.0M | −$145.6M | −$74.4M | −$86.4M |
|---|
| Net income | −$32.4M | −$168.7M | −$133.7M | −$72.5M | −$77.1M |
|---|
| Operating cash flow | −$189.2M | −$169.1M | −$98.8M | −$41.7M | −$12.7M |
|---|
| Free cash flow | −$197.1M | −$187.4M | −$104.6M | −$44.4M | −$16.0M |
|---|
| Cash | $422.8M | $162.6M | $134.4M | $88.8M | $150.5M |
|---|
| Shares outstanding | 173.8M | 199.8M | 205.4M | 211.7M | 247.1M |
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