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 | $53.9M | $67.5M |
|---|
| Operating income | none on file | −$139.9M | −$165.8M | −$193.2M | −$303.6M |
|---|
| Net income | −$130.5M | −$135.8M | −$152.6M | −$174.0M | −$278.7M |
|---|
| Operating cash flow | −$104.6M | −$110.1M | −$124.8M | $134.3M | −$64.1M |
|---|
| Free cash flow | −$105.7M | −$110.7M | −$125.0M | $133.8M | −$70.7M |
|---|
| Cash | $90.7M | $51.8M | $37.3M | $224.5M | $149.1M |
|---|
| Debt | none on file | $9.2M | $9.3M | $9.5M | $9.7M |
|---|
| Shares outstanding | 66.6M | 68.3M | 74.3M | 78.2M | 87.9M |
|---|