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 | none on file | $0.00 | $784,000 | $539,000 | $536,000 |
|---|
| Gross profit | none on file | $0.00 | −$41.8M | −$83.5M | −$97.8M |
|---|
| Operating income | −$354.1M | −$437.1M | −$286.1M | −$149.7M | −$331.1M |
|---|
| Net income | −$516.5M | −$602.2M | −$431.7M | −$355.8M | −$397.1M |
|---|
| Operating cash flow | −$339.8M | −$383.1M | −$278.2M | −$70.2M | −$107.6M |
|---|
| Free cash flow | −$435.4M | −$506.3M | −$309.3M | −$77.8M | −$115.2M |
|---|
| Cash | $505.1M | $17.0M | $1.9M | $7.1M | $34.9M |
|---|