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 | $27.4M | $26.6M | $60.0M | $434.4M | $46.0M |
|---|
| Operating income | −$125.8M | −$131.4M | −$93.7M | $252.8M | −$158.1M |
|---|
| Net income | −$125.6M | −$127.4M | −$79.0M | $275.2M | −$130.1M |
|---|
| Operating cash flow | −$107.9M | −$108.1M | −$70.2M | $184.2M | $57.7M |
|---|
| Free cash flow | −$109.0M | −$108.9M | −$70.8M | $182.8M | $56.1M |
|---|
| Cash | $123.7M | $125.7M | $186.7M | $97.2M | $128.4M |
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| Shares outstanding | 47.8M | 49.3M | 57.7M | 61.0M | 62.6M |
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