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 | $26.7M | $412.5M | $76.0M | $76.3M | $106.0M |
|---|
| Operating income | −$215.6M | $130.5M | −$138.1M | −$137.1M | −$92.5M |
|---|
| Net income | −$211.8M | $124.3M | −$118.7M | −$122.7M | −$81.1M |
|---|
| Operating cash flow | −$192.5M | $144.1M | −$118.3M | −$110.1M | −$33.0M |
|---|
| Free cash flow | −$204.9M | $136.0M | −$120.8M | −$112.0M | −$34.5M |
|---|
| Cash | $201.9M | $400.9M | $157.6M | $66.1M | $41.2M |
|---|
| Shares outstanding | 46.6M | 63.1M | 70.1M | 69.0M | 74.6M |
|---|