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 | $3.0M | $126.8M | $151.3M | $223.9M |
|---|
| Gross profit | none on file | $2.3M | $76.5M | $88.9M | $142.7M |
|---|
| Operating income | −$72.2M | −$37.4M | −$20.1M | −$43.7M | −$421.6M |
|---|
| Net income | −$72.2M | −$39.1M | −$25.8M | −$44.6M | −$822.2M |
|---|
| Operating cash flow | −$31.7M | −$20.9M | −$94.2M | −$87.5M | −$207.9M |
|---|
| Free cash flow | −$36.8M | −$60.1M | −$114.7M | −$227.0M | −$695.9M |
|---|
| Cash | $209.8M | $11.9M | $74.2M | $5.6M | $628.3M |
|---|
| Debt | none on file | none on file | $0.00 | $32.3M | $2.75B |
|---|
| Shares outstanding | 249.3M | 247.6M | 291.0M | 350.8M | 405.0M |
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