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 | $380.2M | $269.7M | $152.1M | $92.9M | $104.5M |
|---|
| Gross profit | $354.9M | $239.0M | $136.7M | $79.5M | $91.4M |
|---|
| Operating income | −$293.8M | −$421.4M | −$114.3M | −$46.5M | −$63.9M |
|---|
| Net income | −$187.9M | −$438.9M | −$101.4M | −$46.8M | −$70.4M |
|---|
| Operating cash flow | −$180.2M | −$179.6M | −$71.8M | −$7.1M | −$68.9M |
|---|
| Free cash flow | −$183.4M | −$181.5M | −$85.0M | −$7.7M | −$70.3M |
|---|
| Cash | $241.3M | $362.5M | $302.0M | $271.9M | $194.5M |
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| Debt | $278.9M | $272.8M | $123.9M | $125.7M | $127.6M |
|---|
| Shares outstanding | 388.5M | 20.5M | 20.9M | 17.8M | 15.6M |
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