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 | $0.00 | $0.00 | $1.0M | $136,000 | $53.4M |
|---|
| Operating income | −$259.1M | −$392.2M | −$472.1M | −$596.8M | −$719.6M |
|---|
| Net income | −$180.3M | −$258.0M | −$513.0M | −$608.0M | −$929.8M |
|---|
| Operating cash flow | −$195.7M | −$235.9M | −$313.8M | −$436.3M | −$509.9M |
|---|
| Free cash flow | −$228.1M | −$290.8M | −$344.4M | −$476.9M | −$563.8M |
|---|
| Cash | $955.6M | $146.1M | $204.0M | $199.6M | $240.8M |
|---|
| Debt | none on file | none on file | none on file | none on file | $0.00 |
|---|
| Shares outstanding | 604.2M | 622.6M | 698.3M | 784.2M | 915.1M |
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