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 | $19.1M | $77.1M | $186.4M | $336.9M | $521.3M |
|---|
| Operating income | −$173.4M | −$131.2M | −$109.2M | −$87.6M | −$22.1M |
|---|
| Net income | −$84.0M | −$135.7M | −$163.4M | −$87.9M | −$23.4M |
|---|
| Operating cash flow | −$132.8M | −$120.1M | −$70.9M | $10.3M | $55.8M |
|---|
| Free cash flow | −$132.8M | −$120.4M | −$71.1M | $9.3M | $54.9M |
|---|
| Cash | $31.3M | $28.0M | $286.3M | $222.5M | $296.7M |
|---|
| Shares outstanding | 30.6M | 37.0M | 46.7M | 48.3M | 51.9M |
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