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 | $33.1M | $52.1M | $36.3M | $57.9M | $67.7M |
|---|
| Gross profit | $33.1M | none on file | none on file | none on file | none on file |
|---|
| Operating income | −$267.9M | −$458.2M | −$515.3M | −$534.3M | −$441.0M |
|---|
| Net income | −$267.9M | −$474.2M | −$481.2M | −$519.0M | −$412.7M |
|---|
| Operating cash flow | −$225.0M | −$333.3M | −$394.1M | −$348.9M | −$394.7M |
|---|
| Free cash flow | −$237.8M | −$346.8M | −$408.1M | −$354.7M | −$395.9M |
|---|
| Cash | $123.4M | $523.5M | $226.7M | $189.2M | $155.5M |
|---|
| Shares outstanding | 74.5M | 87.1M | 93.0M | 102.0M | 116.3M |
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