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 | $2.7M | $11.8M | $17.4M | $20.1M | $17.9M |
|---|
| Operating income | −$26.5M | −$59.1M | −$90.6M | −$105.3M | −$100.8M |
|---|
| Net income | $18.1M | −$9.6M | −$65.5M | −$96.5M | −$93.4M |
|---|
| Operating cash flow | −$25.4M | −$33.8M | −$58.3M | −$63.9M | −$73.4M |
|---|
| Free cash flow | −$38.1M | −$92.1M | −$92.8M | −$79.8M | −$83.6M |
|---|
| Cash | $513.4M | $50.1M | $34.5M | $25.4M | $21.6M |
|---|
| Debt | $130,000 | $7,000 | none on file | none on file | none on file |
|---|
| Shares outstanding | 167.6M | 176.0M | 179.0M | 180.4M | 201.2M |
|---|