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 | $55.3M | $51.3M | $57.4M | $64.4M | $107.5M |
|---|
| Operating income | −$257.8M | −$92.0M | −$56.0M | −$46.9M | −$3.6M |
|---|
| Net income | −$199.4M | $872.1M | −$55.2M | −$56.4M | $105.9M |
|---|
| Operating cash flow | −$207.9M | −$187.0M | −$27.0M | −$11.5M | $238.5M |
|---|
| Free cash flow | −$211.3M | −$187.6M | −$29.5M | −$11.9M | $238.5M |
|---|
| Cash | $90.0M | $298.2M | $39.5M | $37.8M | $167.8M |
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| Debt | $616.3M | none on file | $0.00 | none on file | none on file |
|---|
| Shares outstanding | 74.4M | 65.2M | 48.1M | 49.5M | 51.1M |
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