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 | $101.9M | $92.1M | $90.1M | $98.4M | $55.2M |
|---|
| Gross profit | $77.0M | $70.4M | $56.4M | $67.7M | $55.2M |
|---|
| Operating income | −$446.1M | −$376.2M | −$263.7M | −$105.2M | −$140.1M |
|---|
| Net income | −$523.8M | −$368.2M | −$276.1M | −$119.0M | −$164.0M |
|---|
| Operating cash flow | −$412.7M | −$304.0M | −$192.6M | −$175.7M | −$208.5M |
|---|
| Free cash flow | −$427.6M | −$309.7M | −$193.5M | −$177.2M | −$208.7M |
|---|
| Cash | $25.2M | $88.2M | $35.3M | $44.3M | $15.1M |
|---|
| Shares outstanding | 185.5M | 188.6M | 191.4M | 12.4M | 20.4M |
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