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 | $48.4M | $110.8M | $223.2M | $216.7M | $217.4M |
|---|
| Gross profit | $19.7M | $50.3M | $89.6M | $90.3M | $86.6M |
|---|
| Operating income | −$74.8M | −$119.1M | −$135.4M | −$170.1M | −$154.2M |
|---|
| Net income | −$88.0M | −$43.4M | −$117.6M | −$132.6M | −$150.7M |
|---|
| Operating cash flow | −$55.8M | −$76.7M | −$104.4M | −$58.6M | −$57.1M |
|---|
| Free cash flow | −$58.5M | −$84.3M | −$117.1M | −$72.9M | −$71.4M |
|---|
| Cash | $219.1M | $321.6M | $151.7M | $274.2M | $145.5M |
|---|
| Debt | $7.9M | $171.4M | $160.8M | $381.3M | $353.4M |
|---|
| Shares outstanding | 70.0M | 118.7M | 145.2M | 175.0M | 197.2M |
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