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 | $37.0M | $24.9M | $36.5M | $42.1M | $62.4M |
|---|
| Operating income | −$58.2M | −$111.1M | −$114.2M | −$145.6M | −$111.3M |
|---|
| Net income | −$58.2M | −$108.2M | −$101.7M | −$130.3M | −$101.6M |
|---|
| Operating cash flow | −$59.5M | −$109.1M | −$118.0M | −$131.5M | −$138.9M |
|---|
| Free cash flow | −$61.4M | −$116.8M | −$119.5M | −$132.3M | −$139.9M |
|---|
| Cash | $142.7M | $60.0M | $66.4M | $69.5M | $112.3M |
|---|
| Shares outstanding | 87.6M | 88.2M | 102.2M | 107.7M | 135.9M |
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