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 | $18.9M | $0.00 | none on file | none on file | none on file |
|---|
| Operating income | −$68.0M | $144.6M | −$191.1M | −$196.9M | −$241.6M |
|---|
| Net income | −$65.6M | $111.2M | −$153.2M | −$167.4M | −$219.9M |
|---|
| Operating cash flow | −$43.4M | −$126.7M | −$134.3M | −$145.3M | −$175.8M |
|---|
| Free cash flow | −$43.4M | −$127.8M | −$134.5M | −$145.3M | −$175.8M |
|---|
| Cash | $59.8M | $156.2M | $98.4M | $83.0M | $88.3M |
|---|
| Shares outstanding | 44.3M | 45.8M | 42.9M | 58.5M | 60.2M |
|---|