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 | none on file | $0.00 | $0.00 | $300,000 |
|---|
| Gross profit | none on file | none on file | $0.00 | $0.00 | $100,000 |
|---|
| Operating income | −$358.3M | −$347.4M | −$446.9M | −$509.7M | −$729.3M |
|---|
| Net income | −$347.8M | −$317.3M | −$457.9M | −$536.8M | −$618.2M |
|---|
| Operating cash flow | −$108.4M | −$200.4M | −$271.6M | −$368.6M | −$432.9M |
|---|
| Free cash flow | −$111.9M | −$207.3M | −$315.9M | −$450.6M | −$511.7M |
|---|
| Cash | $746.6M | $69.4M | $464.6M | $834.5M | $1.02B |
|---|
| Debt | $18.8M | $9.3M | $7.2M | $64.0M | $80.3M |
|---|
| Shares outstanding | 110.8M | 240.5M | 270.4M | 503.8M | 744.0M |
|---|