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 | $128.4M | $256.7M | $429.8M | $526.5M | $737.9M |
|---|
| Net income | −$241.3M | −$297.8M | −$236.9M | −$202.2M | −$166.0M |
|---|
| Operating cash flow | −$144.6M | −$163.0M | −$119.1M | −$11.4M | −$16.5M |
|---|
| Free cash flow | −$154.0M | −$173.1M | −$128.3M | −$20.8M | −$25.9M |
|---|
| Cash | $270.6M | $286.5M | $271.5M | $385.7M | $385.0M |
|---|
| Shares outstanding | 61.7M | 69.3M | 70.2M | 72.7M | 75.9M |
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