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 | none on file | $129.0M | $210.8M | $25.4M |
|---|
| Operating income | −$51.1M | −$97.2M | −$3.2M | $47.0M | −$157.9M |
|---|
| Net income | −$51.2M | −$94.6M | −$6.7M | $65.6M | −$143.8M |
|---|
| Operating cash flow | −$50.9M | −$93.8M | $139.8M | −$41.6M | −$128.5M |
|---|
| Free cash flow | −$55.4M | −$96.7M | $134.2M | −$44.7M | −$129.6M |
|---|
| Cash | $291.1M | $45.2M | $67.6M | $101.2M | $90.4M |
|---|
| Shares outstanding | 31.2M | 31.4M | 33.4M | 37.6M | 38.3M |
|---|