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 | $0.00 | $0.00 | $0.00 |
|---|
| Operating income | −$19.5M | −$54.5M | −$122.7M | −$171.1M | −$225.9M |
|---|
| Net income | −$22.0M | −$60.1M | −$221.6M | $277.4M | −$306.4M |
|---|
| Operating cash flow | −$18.0M | −$40.1M | −$73.6M | −$95.6M | −$169.4M |
|---|
| Free cash flow | −$30.1M | −$73.8M | −$1.81B | −$2.66B | −$5.02B |
|---|
| Cash | $25.6M | $62.8M | $38.2M | $148.1M | $143.8M |
|---|
| Debt | none on file | $0.00 | $1.82B | $3.92B | $8.51B |
|---|
| Shares outstanding | 120.8M | 143.5M | 256.5M | 260.2M | 262.2M |
|---|