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 | $213.2M | $259.2M | $280.7M | $376.7M | $647.4M |
|---|
| Operating income | −$29.9M | −$512.7M | −$63.0M | $153.6M | −$622.2M |
|---|
| Net income | −$15.4M | −$509.6M | −$49.5M | $109.4M | −$663.2M |
|---|
| Operating cash flow | −$86.1M | $530,000 | $33.1M | −$255.1M | −$572.9M |
|---|
| Free cash flow | −$233.2M | −$147.9M | −$160.6M | −$495.4M | −$774.3M |
|---|
| Cash | $312.3M | $230.3M | $597.2M | $277.9M | $233.5M |
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| Debt | none on file | none on file | $783,000 | $584.6M | $840.8M |
|---|
| Shares outstanding | 116.7M | 167.8M | 230.8M | 344.9M | 371.6M |
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