Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | none on file | none on file | $24.1M |
|---|
| Operating income | none on file | −$158.2M | −$300.8M | −$453.8M |
|---|
| Net income | none on file | −$155.0M | −$294.2M | −$243.3M |
|---|
| Operating cash flow | none on file | −$130.0M | −$255.1M | −$369.5M |
|---|
| Free cash flow | none on file | −$134.5M | −$256.8M | −$370.2M |
|---|
| Cash | $27.0M | $46.0M | $169.5M | $89.7M |
|---|
| Shares outstanding | none on file | 2.2M | 28.3M | 85.0M |
|---|