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 | $51.8M | $60.9M | $377.7M | $63.5M | $139.7M |
|---|
| Operating income | −$392.5M | −$338.5M | −$176.5M | −$415.6M | −$383.7M |
|---|
| Net income | −$370.6M | −$289.1M | −$132.5M | −$376.7M | −$80.0M |
|---|
| Operating cash flow | −$66.3M | $22.5M | −$149.2M | −$347.2M | −$345.1M |
|---|
| Free cash flow | −$113.1M | −$26.4M | −$182.9M | −$356.2M | −$360.0M |
|---|
| Cash | $560.0M | $232.8M | $435.9M | $282.0M | $294.9M |
|---|
| Shares outstanding | 68.4M | 71.3M | 81.6M | 83.6M | 101.7M |
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