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 | $544.5M | $640.3M | $502.4M | $510.7M | $319.0M |
|---|
| Gross profit | $238.9M | $8.4M | $123.5M | $121.1M | $37.9M |
|---|
| Operating income | $131.5M | −$2.11B | $9.0M | −$142.1M | −$245.6M |
|---|
| Net income | $47.3M | −$2.15B | −$246.5M | −$1.44B | −$288.6M |
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| Operating cash flow | −$56.7M | $205.2M | $65.1M | $42.9M | $278.3M |
|---|
| Free cash flow | −$56.7M | −$178.8M | $49.0M | −$52.1M | −$450.8M |
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| Cash | $117.9M | $15.9M | $50.4M | $836.2M | $311.4M |
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| Debt | none on file | none on file | none on file | none on file | $1.06B |
|---|
| Shares outstanding | 271.6M | 375.2M | 386.9M | 292.6M | 314.2M |
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