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 | $0.00 | $682,000 | $55.3M | $175.1M |
|---|
| Gross profit | none on file | $0.00 | $515,000 | $47.3M | $152.5M |
|---|
| Operating income | −$135.1M | −$172.4M | −$167.3M | −$277.5M | −$160.0M |
|---|
| Net income | −$143.9M | −$197.7M | −$201.6M | −$334.3M | −$221,250 |
|---|
| Operating cash flow | −$148.5M | −$146.5M | −$137.6M | −$266.8M | −$166.8M |
|---|
| Free cash flow | −$148.8M | −$147.6M | −$139.2M | −$266.9M | −$167.0M |
|---|
| Cash | $183.3M | $155.4M | $381.4M | $297.3M | $130.0M |
|---|
| Debt | $89.7M | $95.3M | $137.8M | $201.4M | $209.1M |
|---|
| Shares outstanding | 30.5M | 41.5M | 58.0M | 68.5M | 71.4M |
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