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 | $235.3M | $140.7M | $46.8M | $29.6M | $6.4M |
|---|
| Gross profit | $222.4M | $120.5M | $42.8M | $14.1M | $5.9M |
|---|
| Operating income | −$288.5M | −$301.0M | −$322.7M | −$150.4M | −$45.9M |
|---|
| Net income | −$290.0M | −$293.7M | −$284.2M | −$47.6M | $183.5M |
|---|
| Operating cash flow | −$82.2M | −$145.9M | −$315.0M | −$138.0M | −$4.8M |
|---|
| Free cash flow | −$87.4M | −$149.7M | −$317.5M | −$138.3M | −$4.8M |
|---|
| Cash | $171.2M | $155.7M | $81.6M | $50.5M | $47.9M |
|---|
| Shares outstanding | 92.9M | 94.2M | 98.8M | 4.0M | 4.0M |
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