Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Nov 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $578.6M | $1.05B | $1.27B | $1.50B | $1.46B |
|---|
| Operating income | −$129.1M | −$1.56B | −$167.9M | −$320.7M | −$270.3M |
|---|
| Net income | −$146.4M | −$270.1M | −$57.8M | −$135.8M | −$147.9M |
|---|
| Operating cash flow | −$51.1M | −$126.0M | −$76.0M | −$110.1M | −$91.2M |
|---|
| Free cash flow | −$54.4M | −$128.3M | −$77.9M | −$110.1M | none on file |
|---|
| Cash | $5.3M | $17.5M | $36.3M | $38.8M | $25.0M |
|---|
| Debt | none on file | $94.4M | $108.3M | $184.1M | $273.4M |
|---|
| Shares outstanding | none on file | 41.6M | 294.6M | 2.9M | 3.3M |
|---|