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 | none on file | $12.4M | $8.8M | $36.6M | $184.4M |
|---|
| Operating income | −$86.1M | −$104.4M | −$114.8M | −$101.4M | −$20.6M |
|---|
| Net income | −$85.8M | −$101.1M | −$104.7M | −$89.0M | −$6.9M |
|---|
| Operating cash flow | −$66.9M | −$31.9M | −$81.1M | −$86.9M | $45.6M |
|---|
| Free cash flow | −$68.1M | −$35.8M | −$82.7M | −$87.1M | $44.9M |
|---|
| Cash | $144.9M | $113.6M | $191.4M | $128.0M | $84.2M |
|---|
| Shares outstanding | 36.9M | 39.4M | 45.9M | 54.0M | 58.9M |
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