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 | $934,000 | $240,000 | $622,000 | $14.7M | $113.3M |
|---|
| Gross profit | none on file | $240,000 | $622,000 | $14.7M | $112.5M |
|---|
| Operating income | −$330.3M | −$351.3M | −$362.3M | −$344.2M | −$256.0M |
|---|
| Net income | −$346.8M | −$416.6M | −$583.2M | −$413.6M | −$351.5M |
|---|
| Operating cash flow | −$274.4M | −$337.5M | −$366.8M | −$391.2M | −$304.9M |
|---|
| Free cash flow | −$308.0M | −$415.7M | −$397.3M | −$398.1M | −$308.8M |
|---|
| Cash | $181.1M | $104.6M | $265.5M | $143.4M | $88.3M |
|---|
| Debt | none on file | none on file | none on file | $1.2M | none on file |
|---|
| Shares outstanding | 397.8M | 421.6M | 670.9M | 852.9M | 1.01B |
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