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 | $313.8M | $477.7M | $251.5M | $227.0M | $170.2M |
|---|
| Operating income | −$1.83B | −$2.21B | −$864.4M | −$559.8M | −$315.3M |
|---|
| Net income | −$1.83B | −$2.10B | −$892.9M | −$547.0M | −$312.8M |
|---|
| Operating cash flow | −$253.8M | −$252.2M | −$295.5M | −$319.6M | −$171.1M |
|---|
| Free cash flow | −$310.3M | −$304.5M | −$336.3M | −$382.1M | −$178.7M |
|---|
| Cash | $1.55B | $1.32B | $944.1M | $561.6M | $167.2M |
|---|
| Shares outstanding | 1.61B | 1.89B | 50.0M | 54.4M | 58.2M |
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