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 | $23.4M | $52.7M | $79.6M | $103.9M | $145.9M |
|---|
| Gross profit | $4.0M | $1.4M | $31.9M | $59.5M | $75.3M |
|---|
| Operating income | −$55.3M | −$103.0M | −$90.1M | −$82.3M | −$48.5M |
|---|
| Net income | −$10.9M | −$86.8M | −$108.0M | −$54.0M | −$33.1M |
|---|
| Operating cash flow | −$56.8M | −$74.7M | −$9.8M | −$30.9M | $18.7M |
|---|
| Free cash flow | −$60.5M | −$77.5M | −$13.3M | −$37.0M | $13.0M |
|---|
| Cash | $307.5M | $229.8M | $67.2M | $37.0M | $49.1M |
|---|
| Debt | $9.9M | $29.7M | $0.00 | $0.00 | $28.6M |
|---|
| Shares outstanding | 142.7M | 145.2M | 151.3M | 159.6M | 175.4M |
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