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 | none on file | $52.8M | $234.3M | $394.4M | $497.4M |
|---|
| Net income | none on file | −$190.7M | −$80.1M | $15.5M | $45.2M |
|---|
| Operating cash flow | none on file | $1.41B | −$71.6M | −$423.8M | −$429.7M |
|---|
| Free cash flow | none on file | $1.40B | none on file | none on file | none on file |
|---|
| Cash | $141.2M | $61.1M | $46.5M | $47.4M | $89.5M |
|---|
| Debt | $353.4M | $399.4M | $410.9M | $374.5M | $357.5M |
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| Shares outstanding | none on file | 188.2M | 8.2M | 23.4M | 26.9M |
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