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 | $4.6M | $17.9M | $16.4M | $15.6M | $114.2M |
|---|
| Gross profit | −$41.9M | −$135.3M | −$73.4M | −$83.3M | −$143.8M |
|---|
| Operating income | −$134.7M | −$221.3M | −$152.9M | −$175.2M | −$259.3M |
|---|
| Net income | −$124.2M | −$229.8M | −$229.5M | −$685.9M | −$969.6M |
|---|
| Operating cash flow | −$116.1M | −$196.9M | −$145.0M | −$153.9M | −$211.2M |
|---|
| Free cash flow | −$131.7M | −$216.9M | −$174.3M | −$187.1M | −$265.0M |
|---|
| Cash | $104.8M | $17.1M | $69.5M | $74.3M | $568.0M |
|---|
| Debt | $6.4M | $175.8M | $203.9M | $316.9M | $813.3M |
|---|
| Shares outstanding | 53.8M | 82.7M | 199.1M | 221.8M | 337.1M |
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