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 | $339.9M | $470.1M | $584.0M | $676.8M | $679.5M |
|---|
| Operating income | −$134.4M | −$193.3M | −$122.3M | −$95.7M | −$139.3M |
|---|
| Net income | −$153.2M | −$190.4M | −$113.4M | −$90.4M | −$134.1M |
|---|
| Operating cash flow | −$64.5M | −$43.2M | $26.5M | $43.4M | −$12.7M |
|---|
| Free cash flow | −$149.0M | −$140.1M | −$63.2M | −$41.1M | −$119.2M |
|---|
| Cash | $472.0M | $331.6M | $257.2M | $214.8M | $89.2M |
|---|
| Shares outstanding | 27.8M | 110.1M | 111.9M | 114.3M | 118.0M |
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