Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2024 | Dec 2025 |
|---|
| Revenue | $340.5M | $382.0M |
|---|
| Gross profit | $54.4M | $73.5M |
|---|
| Operating income | −$116.3M | −$51.7M |
|---|
| Net income | −$112.8M | −$87.0M |
|---|
| Operating cash flow | −$25.2M | −$29.5M |
|---|
| Cash | $402.6M | $545.5M |
|---|
| Debt | $1.56B | $3.33B |
|---|
| Shares outstanding | none on file | 92.5M |
|---|