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 | $120.2M | $262.0M | $320.5M | $331.5M | $502.5M |
|---|
| Net income | −$106.3M | −$187.5M | −$159.8M | −$266.1M | −$152.1M |
|---|
| Operating cash flow | −$61.7M | −$42.7M | $5.5M | −$15.3M | −$118.0M |
|---|
| Free cash flow | −$202.6M | −$259.8M | −$93.5M | −$94.8M | −$398.5M |
|---|
| Cash | $49.9M | $36.5M | $29.4M | $27.8M | $57.4M |
|---|
| Debt | $718.6M | $1.23B | $1.34B | $1.59B | $3.77B |
|---|
| Shares outstanding | 99.4M | 99.4M | 100.6M | 113.9M | 116.3M |
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