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 | $200.6M | $53.9M | $91.4M | $135.2M | $9.7M |
|---|
| Operating income | $72.0M | −$131.6M | −$191.0M | −$154.6M | −$214.6M |
|---|
| Net income | $67.0M | −$116.9M | −$147.0M | −$122.3M | −$244.1M |
|---|
| Operating cash flow | $92.6M | −$108.8M | −$133.9M | −$150.1M | −$163.6M |
|---|
| Cash | $579.1M | $710.4M | $618.8M | $471.4M | $307.5M |
|---|
| Shares outstanding | 46.7M | 52.1M | 53.7M | 53.8M | 53.8M |
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