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 | $2.1M | $11.1M | $22.0M | $43.1M | $130.0M |
|---|
| Operating income | −$38.7M | −$85.7M | −$157.8M | −$232.5M | −$633.7M |
|---|
| Net income | −$106.2M | −$48.5M | −$157.8M | −$331.6M | −$510.0M |
|---|
| Operating cash flow | −$26.5M | −$44.7M | −$78.8M | −$105.7M | −$283.2M |
|---|
| Free cash flow | −$34.3M | −$54.0M | −$92.5M | −$123.7M | −$299.6M |
|---|
| Cash | $399.0M | $44.4M | $35.7M | $54.4M | $1.03B |
|---|
| Shares outstanding | 195.6M | 199.9M | 206.6M | 221.9M | 362.6M |
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