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 | $18.0M | $3.1M | $20.7M | $37,000 | $85.2M |
|---|
| Operating income | −$71.3M | −$110.0M | −$112.9M | −$187.8M | −$159.5M |
|---|
| Net income | −$71.3M | −$107.5M | −$100.8M | −$160.9M | −$140.1M |
|---|
| Operating cash flow | −$69.1M | −$86.7M | −$75.8M | −$134.6M | −$109.1M |
|---|
| Free cash flow | −$78.2M | −$98.2M | −$78.6M | −$138.4M | −$109.6M |
|---|
| Cash | $153.0M | $52.4M | $249.1M | $149.3M | $60.2M |
|---|
| Debt | none on file | none on file | none on file | none on file | $0.00 |
|---|
| Shares outstanding | 32.2M | 32.6M | 43.1M | 45.8M | 57.6M |
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