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 | $1.3M | $19.2M | $34.2M | $22.6M | $30.9M |
|---|
| Operating income | −$100.7M | −$117.1M | −$107.9M | −$102.7M | −$86.4M |
|---|
| Net income | −$101.3M | −$108.9M | −$98.4M | −$86.6M | −$74.3M |
|---|
| Operating cash flow | −$50.3M | $193.6M | −$118.1M | −$100.4M | −$86.1M |
|---|
| Free cash flow | −$53.6M | $192.4M | −$119.3M | −$101.3M | −$86.1M |
|---|
| Cash | $101.1M | $52.2M | $80.3M | $55.5M | $80.9M |
|---|
| Debt | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 41.3M | 41.8M | 42.3M | 55.6M | 56.7M |
|---|