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 | $12.4M | $13.8M | $0.00 | $4.4M | $70.9M |
|---|
| Gross profit | $4.8M | $7.1M | $0.00 | none on file | none on file |
|---|
| Net income | −$30.6M | −$31.6M | −$87.6M | −$300.1M | −$341.9M |
|---|
| Operating cash flow | −$80.1M | −$156.5M | −$148.9M | −$126.1M | −$71.5M |
|---|
| Free cash flow | −$95.2M | −$213.7M | −$267.7M | −$300.3M | −$1.14B |
|---|
| Cash | $321.8M | $238.6M | $85.6M | $565.0M | $2.34B |
|---|
| Debt | $5.0M | $5.0M | $59.5M | $158.5M | $2.22B |
|---|
| Shares outstanding | none on file | none on file | 81.8M | 154.5M | 256.0M |
|---|