Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $300,000 | none on file | none on file | none on file | none on file |
|---|
| Operating income | −$96.4M | −$108.1M | −$129.7M | −$73.9M | −$59.3M |
|---|
| Net income | −$95.4M | −$106.5M | −$123.5M | −$69.8M | $59.6M |
|---|
| Operating cash flow | −$62.2M | −$90.4M | −$104.0M | −$71.9M | −$48.2M |
|---|
| Cash | $245.0M | $215.5M | $111.5M | $49.0M | $7.1M |
|---|
| Shares outstanding | 35.8M | 46.3M | 48.1M | 58.1M | 63.5M |
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