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 | $15.0M | $69.2M | $140.1M | $151.6M |
|---|
| Gross profit | none on file | $4.0M | $41.9M | $77.4M | $66.0M |
|---|
| Operating income | −$43.4M | −$43.7M | −$29.4M | −$76.2M | −$186.2M |
|---|
| Net income | −$95.7M | −$90.8M | −$73.4M | −$72.4M | −$661.4M |
|---|
| Operating cash flow | −$24.1M | −$34.1M | $4.3M | −$24.4M | −$123.2M |
|---|
| Free cash flow | −$133.2M | −$95.2M | −$70.9M | −$292.4M | −$1.18B |
|---|
| Cash | $43.4M | $1.3M | $54.4M | $274.1M | $3.27B |
|---|
| Debt | $94.6M | $124.9M | $123.5M | $0.00 | none on file |
|---|
| Shares outstanding | 100.0M | 145.5M | 276.7M | 385.7M | 420.1M |
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