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 | $48.7M | $105.1M | $330.5M | $0.00 | $0.00 |
|---|
| Operating income | −$295.8M | −$340.7M | −$196.7M | −$487.3M | −$555.3M |
|---|
| Net income | −$290.6M | −$326.0M | −$145.2M | −$422.8M | −$512.5M |
|---|
| Operating cash flow | −$211.4M | −$244.7M | −$358.0M | −$347.7M | −$412.6M |
|---|
| Free cash flow | −$219.9M | −$262.5M | −$370.9M | −$363.6M | −$422.1M |
|---|
| Cash | $293.5M | $218.0M | $127.1M | $175.0M | $205.3M |
|---|
| Shares outstanding | 122.3M | 136.0M | 138.4M | 144.2M | 156.2M |
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