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 | $56.2M | $727.0M | $3.44B | $2.34B |
|---|
| Operating income | none on file | −$2.02B | −$156.2M | −$82.6M | −$147.8M |
|---|
| Net income | none on file | −$578.1M | −$74.9M | −$46.7M | −$107.2M |
|---|
| Operating cash flow | none on file | −$117.6M | −$60.7M | −$21.2M | −$153.4M |
|---|
| Free cash flow | none on file | −$148.1M | −$70.1M | −$24.3M | −$154.6M |
|---|
| Cash | $391.4M | $98.3M | $52.9M | $39.0M | $27.0M |
|---|
| Shares outstanding | none on file | 2.8M | 3.6M | 5.9M | 12.1M |
|---|