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 | $91.2M | $119.7M | $209.7M | $372.1M | $468.6M |
|---|
| Net income | −$371.4M | −$333.4M | −$273.1M | −$40.5M | $57.7M |
|---|
| Operating cash flow | −$124.5M | −$161.5M | −$92.4M | $47.5M | $9.2M |
|---|
| Free cash flow | −$125.3M | −$166.4M | −$122.0M | $47.2M | $9.1M |
|---|
| Cash | $775.6M | $194.5M | $142.1M | $197.6M | $218.3M |
|---|
| Shares outstanding | 22.6M | 23.2M | 24.1M | 24.9M | 25.7M |
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