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 | $320.7M | $531.8M | $693.4M | $1.27B |
|---|
| Operating income | none on file | −$265.4M | −$196.1M | −$691.1M | −$252.9M |
|---|
| Net income | none on file | −$289.8M | −$214.1M | −$705.8M | −$245.0M |
|---|
| Operating cash flow | none on file | −$168.2M | −$214.3M | −$189.0M | −$218.1M |
|---|
| Free cash flow | none on file | −$186.6M | −$248.9M | −$211.2M | −$239.1M |
|---|
| Cash | $278.5M | $302.9M | $165.8M | $341.0M | $604.8M |
|---|
| Shares outstanding | none on file | 63.0K | 63.3K | 119.8K | 174.3K |
|---|