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 | $86.3M | $107.7M | $127.0M | $144.3M | $154.9M |
|---|
| Gross profit | $40.3M | $52.8M | $61.9M | $105.6M | $113.6M |
|---|
| Operating income | −$217.8M | −$174.7M | −$110.6M | −$11.5M | −$2.5M |
|---|
| Net income | −$220.7M | −$182.0M | −$110.6M | −$13.6M | −$20.0M |
|---|
| Operating cash flow | −$203.4M | −$146.9M | −$58.8M | −$22.5M | −$27.6M |
|---|
| Free cash flow | −$206.4M | −$148.7M | −$60.3M | −$24.2M | −$27.9M |
|---|
| Cash | $90.5M | $15.4M | $28.7M | $25.8M | $28.6M |
|---|
| Shares outstanding | 102.0M | 119.2M | 150.3M | 152.1M | 188.3M |
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