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 | $15.4M | $15.1M | $35.6M |
|---|
| Gross profit | none on file | $13.3M | $10.6M | $25.7M |
|---|
| Operating income | none on file | −$186.6M | −$272.2M | −$372.7M |
|---|
| Net income | none on file | −$175.6M | −$275.6M | −$745.9M |
|---|
| Operating cash flow | none on file | −$158.0M | −$222.7M | −$267.8M |
|---|
| Free cash flow | none on file | −$311.3M | −$296.2M | −$313.2M |
|---|
| Cash | $430.3M | $253.5M | $301.4M | $1.71B |
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| Debt | none on file | none on file | $152.1M | $185.5M |
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| Shares outstanding | none on file | 44.9M | 45.2M | 75.0M |
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