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 | $70.4M | $94.6M | $7.5M | $18.5M | $88.0M |
|---|
| Operating income | −$186.3M | −$324.2M | −$496.2M | −$536.2M | −$612.3M |
|---|
| Net income | −$215.3M | −$389.0M | −$526.2M | −$589.5M | −$785.0M |
|---|
| Operating cash flow | −$142.5M | −$299.5M | −$414.3M | −$395.9M | −$510.0M |
|---|
| Free cash flow | −$191.4M | −$310.9M | −$415.7M | −$399.8M | −$534.8M |
|---|
| Cash | $112.7M | $65.6M | $113.0M | $94.9M | $122.5M |
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| Debt | $47.4M | $64.8M | $68.5M | $104.7M | $287.6M |
|---|
| Shares outstanding | 84.8M | 94.8M | 101.6M | 118.2M | 122.9M |
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