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 | none on file | $0.00 | $75.6M | $123.7M |
|---|
| Operating income | −$72.9M | −$112.4M | −$143.3M | −$81.1M | −$54.2M |
|---|
| Net income | −$74.0M | −$108.5M | −$135.4M | −$72.7M | −$38.6M |
|---|
| Operating cash flow | −$59.4M | −$92.5M | −$43.8M | $42.0M | −$22.8M |
|---|
| Free cash flow | −$69.1M | −$105.4M | −$62.8M | $38.0M | −$27.5M |
|---|
| Cash | $346.1M | $54.9M | $128.1M | $224.3M | $129.9M |
|---|
| Shares outstanding | 46.5M | 49.3M | 50.1M | 61.5M | 65.5M |
|---|