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 | $127.4M | $363.0M | $461.5M | $144.6M | $156.3M |
|---|
| Gross profit | $1.2M | $33.1M | $3.7M | −$11.1M | $60.0M |
|---|
| Operating income | −$83.1M | −$131.1M | −$179.3M | −$839.5M | −$55.7M |
|---|
| Net income | −$101.2M | −$124.1M | −$140.4M | −$854.0M | $137.8M |
|---|
| Operating cash flow | −$101.3M | −$106.0M | −$207.4M | −$36.6M | $6.9M |
|---|
| Free cash flow | −$101.9M | −$107.5M | −$208.9M | −$36.9M | $6.9M |
|---|
| Cash | $747.8M | $87.9M | $105.4M | $56.3M | $48.9M |
|---|
| Shares outstanding | 144.7M | 154.5M | 155.9M | 8.1M | 8.5M |
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