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 | none on file | $102.7M | $14.1M | $45.6M | $22.5M |
|---|
| Operating income | −$35.0M | −$3.6M | −$183.0M | −$176.3M | −$225.7M |
|---|
| Net income | −$41.8M | −$22.6M | −$176.9M | −$241.6M | −$203.0M |
|---|
| Operating cash flow | −$29.5M | $10.7M | −$141.2M | −$158.6M | −$147.8M |
|---|
| Free cash flow | −$29.5M | $10.4M | −$141.2M | −$159.2M | −$148.0M |
|---|
| Cash | none on file | none on file | $340.4M | $771.7M | $490.0M |
|---|
| Shares outstanding | 11.0M | 81.6M | 82.5M | 108.1M | 114.4M |
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