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 | $55.5M | $93.1M | $125.6M | $147.2M |
|---|
| Operating income | none on file | −$5.44B | −$1.52B | −$2.19B | −$562.2M |
|---|
| Net income | none on file | −$5.40B | −$1.47B | −$2.03B | −$408.4M |
|---|
| Operating cash flow | none on file | −$561.3M | −$595.8M | −$577.2M | −$299.0M |
|---|
| Free cash flow | none on file | −$584.2M | −$608.7M | −$582.4M | −$299.9M |
|---|
| Cash | $226.0M | $241.6M | $97.3M | $214.2M | $249.7M |
|---|
| Shares outstanding | none on file | 31.0M | 0 | 33.9M | 40.3M |
|---|