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 | $1.1M | $4.7M | $4.0M | $1.0M | $7.7M |
|---|
| Gross profit | none on file | none on file | $4.0M | $1.0M | $6.6M |
|---|
| Operating income | −$107.7M | −$167.9M | −$222.6M | −$338.9M | −$516.8M |
|---|
| Net income | −$107.6M | −$163.9M | −$214.5M | −$298.4M | −$465.3M |
|---|
| Operating cash flow | −$88.6M | −$115.2M | −$168.6M | −$230.2M | −$377.9M |
|---|
| Free cash flow | −$89.0M | −$116.9M | −$173.3M | −$234.0M | −$383.7M |
|---|
| Cash | $200.7M | $32.7M | $54.9M | $264.5M | $101.5M |
|---|
| Shares outstanding | 47.6M | 53.9M | 68.2M | 92.9M | 95.6M |
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