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 | $82.0M | $68.0M | $0.00 | $0.00 | $3.0M |
|---|
| Gross profit | none on file | none on file | $0.00 | $0.00 | −$14.0M |
|---|
| Operating income | −$731.0M | −$1.85B | −$835.0M | −$786.0M | −$901.0M |
|---|
| Net income | −$755.0M | −$1.72B | −$796.0M | −$748.0M | −$816.0M |
|---|
| Operating cash flow | −$564.0M | −$508.0M | −$598.0M | −$611.0M | −$581.0M |
|---|
| Free cash flow | −$612.0M | −$523.0M | −$613.0M | −$645.0M | −$612.0M |
|---|
| Cash | $1.61B | $262.0M | $501.0M | $211.0M | $221.0M |
|---|
| Shares outstanding | 1.12B | 1.17B | 1.53B | 1.73B | 1.94B |
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