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 | $57.0M | $25.8M | $17.4M | $183.0M | $451.4M |
|---|
| Operating income | −$12.2M | −$62.7M | −$143.2M | −$120.6M | −$71.0M |
|---|
| Net income | −$13.8M | −$62.1M | −$135.9M | −$115.6M | −$66.0M |
|---|
| Operating cash flow | $3.7M | −$49.0M | −$117.5M | −$83.0M | −$12.5M |
|---|
| Free cash flow | $3.2M | −$49.5M | −$119.0M | −$84.6M | −$22.3M |
|---|
| Cash | $171.3M | $71.7M | $224.9M | $97.4M | $183.6M |
|---|
| Debt | $0.00 | $19.4M | $29.8M | $71.8M | $72.4M |
|---|
| Shares outstanding | 20.7M | 26.7M | 34.2M | 38.3M | 42.6M |
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