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 | Jan 2026 |
|---|
| Revenue | $114.6M | $249.2M | $165.2M | $240.8M | $243.2M |
|---|
| Gross profit | none on file | none on file | $154.6M | $227.1M | $230.2M |
|---|
| Operating income | −$68.6M | $6.9M | −$27.3M | −$19.5M | −$13.9M |
|---|
| Net income | −$48.7M | −$28.7M | $705.2M | −$22.3M | −$10.6M |
|---|
| Operating cash flow | −$95.2M | −$47.3M | −$6.7M | $60.3M | $8.4M |
|---|
| Free cash flow | −$100.9M | −$50.2M | −$10.0M | $54.5M | $2.8M |
|---|
| Cash | $101.2M | $61.7M | $34.6M | $75.1M | $34.6M |
|---|
| Debt | $1.10B | $1.12B | $10.0M | $10.0M | $12.0M |
|---|
| Shares outstanding | 80.6M | 12.8M | 96.8M | 95.8M | 93.4M |
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