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 | $49.6M | $110.2M | $163.9M | $203.1M | $291.8M |
|---|
| Operating income | −$115.2M | −$81.9M | −$44.0M | −$33.6M | $24.9M |
|---|
| Net income | −$122.7M | −$94.7M | −$62.3M | −$54.8M | $554,000 |
|---|
| Operating cash flow | −$95.5M | −$102.9M | −$47.0M | −$37.0M | $28.6M |
|---|
| Free cash flow | −$96.6M | none on file | none on file | none on file | none on file |
|---|
| Cash | $67.3M | $122.0M | $67.4M | $71.6M | $111.0M |
|---|
| Debt | $88.1M | $187.1M | $190.9M | $232.1M | $220.3M |
|---|
| Shares outstanding | 124.9M | 136.3M | 138.1M | 149.4M | 166.2M |
|---|