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 | $0.00 | $145.9M | $341.5M | $46.2M | $203.7M |
|---|
| Gross profit | $0.00 | $59.3M | $17.5M | $6.2M | $48.0M |
|---|
| Operating income | −$29.5M | −$63.1M | −$106.7M | −$130.0M | −$74.4M |
|---|
| Net income | −$31.3M | −$78.3M | −$98.4M | −$135.8M | −$103.6M |
|---|
| Operating cash flow | −$22.1M | −$23.3M | −$92.7M | −$55.9M | −$5.6M |
|---|
| Free cash flow | −$22.2M | −$25.7M | −$123.1M | −$114.7M | −$46.7M |
|---|
| Cash | $105.1M | $203.0M | $109.9M | $27.1M | $58.3M |
|---|
| Debt | none on file | none on file | none on file | $0.00 | $94.6M |
|---|
| Shares outstanding | 20.4M | 138.5M | 146.6M | 153.2M | 169.0M |
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