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 | $131.8M | $109.5M | $145.2M | $233.2M | $490.7M |
|---|
| Gross profit | $128.0M | $105.0M | $133.8M | $225.4M | $480.4M |
|---|
| Operating income | −$199.4M | −$319.8M | −$388.1M | −$323.8M | −$62.8M |
|---|
| Net income | −$180.1M | −$278.5M | −$111.4M | −$321.5M | −$25.5M |
|---|
| Operating cash flow | −$14.8M | −$186.3M | −$280.0M | −$237.5M | $37.8M |
|---|
| Free cash flow | −$19.9M | −$186.5M | −$280.7M | none on file | none on file |
|---|
| Cash | $165.8M | $61.7M | $58.2M | $58.5M | $93.0M |
|---|
| Shares outstanding | 62.5M | 64.3M | 75.4M | 87.5M | 90.9M |
|---|