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 | $0.00 | $0.00 | $50.7M | $290.5M | $389.1M |
|---|
| Operating income | −$68.3M | −$145.2M | −$109.6M | $65.7M | $161.3M |
|---|
| Net income | −$69.6M | −$140.0M | $10.9M | $89.2M | $204.8M |
|---|
| Operating cash flow | −$47.9M | −$100.6M | −$88.8M | $123.4M | $200.9M |
|---|
| Free cash flow | −$116.3M | −$153.5M | −$100.6M | $119.2M | $188.9M |
|---|
| Cash | $341.2M | $161.9M | $358.3M | $344.9M | $496.3M |
|---|
| Shares outstanding | 25.2M | 25.8M | 28.2M | 28.8M | 29.2M |
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