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 | $10.7M | $84.7M | $130,000 | $61,000 | $36,000 |
|---|
| Operating income | −$214.8M | −$187.1M | −$247.0M | −$358.8M | −$269.4M |
|---|
| Net income | −$250.2M | −$183.1M | −$234.6M | −$343.0M | −$274.4M |
|---|
| Operating cash flow | −$126.2M | −$169.6M | −$163.7M | −$162.4M | −$150.0M |
|---|
| Free cash flow | −$191.8M | −$193.8M | −$166.4M | −$162.9M | −$150.8M |
|---|
| Cash | $293.8M | $123.6M | $145.6M | $105.6M | $60.2M |
|---|
| Shares outstanding | 242.7M | 249.6M | 254.0M | 14.7M | 21.3M |
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