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 | $55.8M | $96.3M | $63.5M | $13.6M | $6.6M |
|---|
| Operating income | −$217.0M | −$308.4M | −$190.5M | −$210.3M | −$147.7M |
|---|
| Net income | −$212.2M | −$281.7M | −$160.9M | −$186.3M | −$136.3M |
|---|
| Operating cash flow | −$162.9M | −$248.2M | −$132.3M | −$122.9M | −$106.1M |
|---|
| Free cash flow | −$213.6M | −$283.8M | −$138.4M | −$123.6M | −$112.0M |
|---|
| Cash | $133.6M | $61.3M | $41.9M | $36.1M | $46.6M |
|---|
| Shares outstanding | 95.7M | 97.3M | 98.6M | 113.9M | 115.4M |
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