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 | $20.1M | $0.00 | $151,000 | $3.5M | $244.1M |
|---|
| Operating income | −$56.4M | −$114.8M | −$169.9M | −$210.8M | $67.6M |
|---|
| Net income | −$58.7M | −$104.7M | −$153.0M | −$187.4M | $87.0M |
|---|
| Operating cash flow | −$62.1M | −$70.1M | −$124.5M | −$160.9M | $107.5M |
|---|
| Free cash flow | −$63.2M | −$71.3M | −$127.0M | −$162.8M | $106.0M |
|---|
| Cash | $230.0M | $279.0M | $331.1M | $559.9M | $287.4M |
|---|
| Shares outstanding | 24.0M | 27.5M | 31.8M | 40.6M | 19.5M |
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