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 | $212.2M | $234.7M | $202.6M | $305.4M | $427.5M |
|---|
| Gross profit | −$16.6M | −$26.8M | $90.0M | $194.4M | $298.2M |
|---|
| Operating income | −$446.1M | −$667.7M | −$180.6M | −$23.2M | −$13.1M |
|---|
| Net income | −$245.4M | −$549.0M | −$175.8M | −$52.3M | −$21.0M |
|---|
| Operating cash flow | −$190.4M | −$319.2M | −$180.1M | −$28.5M | $33.3M |
|---|
| Free cash flow | −$199.8M | −$326.3M | −$185.4M | −$34.0M | $14.3M |
|---|
| Cash | $400.6M | $123.9M | $99.7M | $85.2M | $105.0M |
|---|
| Debt | $11.0M | $11.0M | $53.2M | $53.1M | $52.7M |
|---|
| Shares outstanding | 108.1M | 11.8M | 26.0M | 28.0M | 29.2M |
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