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 | none on file | $1.2M | $164.1M | $263.5M |
|---|
| Gross profit | none on file | none on file | $156,000 | $70.8M | $90.3M |
|---|
| Operating income | −$342.7M | −$398.9M | −$460.6M | −$395.3M | −$403.4M |
|---|
| Net income | −$342.3M | −$395.9M | −$444.0M | −$372.2M | −$391.0M |
|---|
| Operating cash flow | −$227.9M | −$292.8M | −$361.8M | −$353.0M | −$302.4M |
|---|
| Free cash flow | −$265.5M | −$313.2M | −$384.1M | −$364.0M | −$336.2M |
|---|
| Cash | $78.2M | $231.7M | $114.9M | $115.7M | $163.1M |
|---|
| Shares outstanding | 157.0M | 187.8M | 256.1M | 305.3M | 411.9M |
|---|