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 | $32.3M | $44.9M | $108.1M | $113.6M |
|---|
| Operating income | none on file | −$107.2M | −$16.6M | $27.6M | −$91.8M |
|---|
| Net income | none on file | −$105.3M | −$13.9M | $28.3M | −$80.3M |
|---|
| Operating cash flow | none on file | −$8.5M | $1.1M | −$13.0M | −$288.9M |
|---|
| Free cash flow | none on file | −$27.8M | −$65.6M | −$107.0M | −$574.9M |
|---|
| Cash | $42.4M | $34.0M | $16.9M | $95.2M | $118.4M |
|---|
| Shares outstanding | none on file | 78.6M | 107.3M | 179.1M | 324.2M |
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