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 | $0.00 | $114.7M | $48.5M |
|---|
| Operating income | −$216.1M | −$218.6M | −$183.8M | −$59.9M | −$170.7M |
|---|
| Net income | −$234.0M | −$229.4M | −$179.8M | −$56.5M | −$170.4M |
|---|
| Operating cash flow | −$188.9M | −$187.0M | −$159.2M | −$3.5M | −$171.3M |
|---|
| Free cash flow | −$190.4M | −$187.4M | −$159.2M | −$3.5M | −$171.3M |
|---|
| Cash | $183.4M | $112.0M | $32.1M | $46.1M | $37.7M |
|---|
| Debt | $29.1M | $23.6M | $12.4M | $0.00 | none on file |
|---|
| Shares outstanding | 75.8M | 94.4M | 225.4M | 226.6M | 233.7M |
|---|