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 | $517.2M | $748.2M | $676.2M | $507.0M | $624.9M |
|---|
| Gross profit | $231.7M | $320.0M | $329.5M | $351.8M | $437.3M |
|---|
| Operating income | −$162.0M | −$209.8M | −$283.0M | −$24.5M | −$46.4M |
|---|
| Net income | −$163.9M | −$184.8M | −$223.0M | $27.3M | −$13.9M |
|---|
| Operating cash flow | $57.0M | −$13.0M | $21.1M | $58.2M | $162.6M |
|---|
| Free cash flow | $54.2M | −$15.3M | $20.3M | $55.8M | $160.8M |
|---|
| Cash | $1.25B | $1.18B | $981.0M | $923.0M | $709.4M |
|---|
| Shares outstanding | 362.8M | 545.4M | 532.5M | 518.8M | 462.2M |
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