Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $306.1M | $412.3M | $812.0M |
|---|
| Operating income | −$319.6M | −$257.1M | $45.1M |
|---|
| Net income | −$341.4M | −$281.9M | −$68.1M |
|---|
| Operating cash flow | −$276.1M | −$245.2M | $83.2M |
|---|
| Free cash flow | −$298.4M | −$253.6M | $66.9M |
|---|
| Cash | none on file | $64.0M | $796.3M |
|---|
| Debt | none on file | $379.5M | $379.0M |
|---|
| Shares outstanding | 34.9M | 36.5M | 282.5M |
|---|