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 | $34.1M | $65.3M | $94.5M | $102.1M | $106.6M |
|---|
| Operating income | −$120.1M | −$86.5M | −$56.0M | −$44.3M | −$46.9M |
|---|
| Net income | −$245.6M | −$74.2M | −$53.9M | −$57.2M | $70,260 |
|---|
| Operating cash flow | −$53.9M | −$44.5M | −$17.4M | −$6.4M | −$28.3M |
|---|
| Free cash flow | −$55.1M | −$56.1M | −$32.7M | −$22.1M | −$44.5M |
|---|
| Cash | $165.6M | $34.2M | $32.8M | $13.1M | $42.4M |
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| Debt | $71.4M | $76.2M | $83.5M | $107.7M | $201.1M |
|---|
| Shares outstanding | 114.5M | 119.5M | 17.9M | 30.7M | 35.9M |
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