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 | $72.8M | $46.8M | $78.6M | $47.1M | $39.2M |
|---|
| Gross profit | none on file | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Operating income | −$100.5M | −$161.3M | −$165.5M | −$261.6M | −$349.4M |
|---|
| Net income | −$100.2M | −$154.8M | −$147.0M | −$223.9M | $311.4M |
|---|
| Operating cash flow | −$128.9M | −$153.1M | −$102.8M | −$194.5M | −$232.9M |
|---|
| Free cash flow | −$130.5M | −$155.9M | −$137.3M | −$207.3M | −$234.3M |
|---|
| Cash | $48.0M | $68.4M | $110.0M | $120.3M | $357.0M |
|---|
| Shares outstanding | 51.5M | 55.0M | 55.6M | 64.9M | 81.3M |
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