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 | $64.6M | $86.7M | $87.2M | $117.6M | $146.6M |
|---|
| Gross profit | −$17.6M | $15.4M | $11.9M | $25.2M | $62.8M |
|---|
| Operating income | −$292.0M | −$111.4M | −$84.8M | −$76.5M | −$17.4M |
|---|
| Net income | −$396.1M | −$168.7M | −$74.0M | $41.1M | −$9.4M |
|---|
| Operating cash flow | −$153.6M | −$88.9M | −$42.8M | $18.8M | $25.9M |
|---|
| Free cash flow | −$164.8M | −$92.4M | −$45.3M | $6.4M | $149,000 |
|---|
| Cash | $887.0M | $764.6M | $669.3M | $858.8M | $791.8M |
|---|
| Shares outstanding | 375.0M | 380.6M | 381.3M | 382.5M | 381.6M |
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