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 | $37.7M | $15.9M | $14.0M | $33.3M | $81.4M |
|---|
| Operating income | −$72.8M | −$116.4M | −$137.1M | −$164.2M | −$106.0M |
|---|
| Net income | −$79.6M | −$129.6M | −$84.0M | −$147.8M | −$114.2M |
|---|
| Operating cash flow | −$10.5M | −$73.1M | −$105.4M | −$104.5M | −$46.4M |
|---|
| Free cash flow | −$56.9M | −$118.1M | −$125.5M | −$109.5M | −$50.2M |
|---|
| Cash | $137.7M | $115.5M | $129.6M | $103.7M | $65.9M |
|---|
| Shares outstanding | 44.5M | 48.5M | 63.6M | 78.4M | 81.1M |
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