Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $1.8M | $200,000 | $1.3M |
|---|
| Operating income | none on file | −$219.2M | −$331.4M | −$135.0M |
|---|
| Net income | none on file | −$241.4M | $1.69B | −$140.1M |
|---|
| Operating cash flow | none on file | −$193.3M | −$194.4M | −$129.8M |
|---|
| Free cash flow | none on file | −$197.9M | −$197.0M | −$129.8M |
|---|
| Cash | $273.9M | $277.9M | $152.6M | $124.2M |
|---|
| Debt | none on file | $207.0M | $0.00 | $100.6M |
|---|
| Shares outstanding | none on file | 47.4M | 14.5M | 14.6M |
|---|