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 | $139.7M | $0.00 | $0.00 | $23.7M | $172.4M |
|---|
| Operating income | $26.2M | −$151.8M | −$230.0M | −$339.7M | −$273.1M |
|---|
| Net income | $24.9M | −$149.3M | −$209.4M | −$318.8M | −$285.4M |
|---|
| Operating cash flow | $29.1M | −$133.7M | −$160.6M | −$274.9M | −$323.0M |
|---|
| Free cash flow | $29.0M | −$133.7M | −$160.6M | −$274.9M | −$323.2M |
|---|
| Cash | $222.0M | $74.4M | $295.4M | $154.1M | $134.9M |
|---|
| Debt | none on file | none on file | $0.00 | $343.7M | $343.9M |
|---|
| Shares outstanding | 55.0M | 68.1M | 84.8M | 85.7M | 87.4M |
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