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 | $0.00 | $25.4M | $53.4M |
|---|
| Operating income | −$226.9M | −$248.0M | −$212.8M | −$176.9M | −$55.6M |
|---|
| Net income | −$226.8M | −$241.3M | −$198.6M | −$169.9M | −$52.5M |
|---|
| Operating cash flow | −$184.7M | −$220.0M | −$173.2M | −$170.5M | −$58.1M |
|---|
| Free cash flow | −$184.8M | −$221.7M | −$173.8M | −$170.6M | −$58.3M |
|---|
| Cash | $542.2M | $92.1M | $200.6M | $69.3M | $226.7M |
|---|
| Shares outstanding | 110.8M | 109.0M | 110.2M | 119.8M | 282.0M |
|---|