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 | none on file | $378.0M | $72.3M | $108.5M | $164.9M |
|---|
| Operating income | −$8.1M | −$858.9M | −$291.3M | none on file | none on file |
|---|
| Net income | −$6.5M | −$877.1M | −$536.4M | −$206.3M | −$165.9M |
|---|
| Operating cash flow | −$3.2M | $938.3M | −$159.7M | −$380.0M | −$166.6M |
|---|
| Free cash flow | none on file | $926.5M | −$160.2M | −$383.4M | −$167.8M |
|---|
| Cash | $37,645 | $318.0M | $503.6M | $211.1M | $79.4M |
|---|
| Shares outstanding | 19.8M | 299.8M | 15.0M | 15.2M | 16.0M |
|---|