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 | $3.2M | $23.6M | $77.4M | $130.1M | $189.8M |
|---|
| Gross profit | $2.6M | $21.5M | $68.1M | $116.8M | $170.3M |
|---|
| Operating income | −$170.1M | −$179.2M | −$184.4M | −$265.5M | −$192.0M |
|---|
| Net income | −$69.6M | −$181.1M | −$184.7M | −$260.6M | −$196,539 |
|---|
| Operating cash flow | −$146.0M | −$173.4M | −$136.2M | −$113.9M | −$115.7M |
|---|
| Free cash flow | −$146.4M | −$173.7M | −$136.2M | −$113.9M | −$116.6M |
|---|
| Cash | $59.2M | $127.7M | $60.1M | $89.1M | $54.3M |
|---|
| Debt | none on file | none on file | $106.1M | $109.8M | $108.2M |
|---|
| Shares outstanding | 50.3M | 56.6M | 59.4M | 62.4M | 67.2M |
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