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 | none on file | none on file | $0.00 | $0.00 | $8.4M |
|---|
| Operating income | none on file | none on file | −$113.9M | −$145.4M | −$181.4M |
|---|
| Net income | −$77.5M | −$84.7M | −$101.7M | −$289.1M | −$182.6M |
|---|
| Operating cash flow | −$54.5M | −$65.5M | −$94.9M | −$144.8M | −$142.7M |
|---|
| Free cash flow | −$191.9M | −$352.7M | −$248.8M | −$200.4M | −$183.6M |
|---|
| Cash | $33.4M | $63.9M | $73.4M | $15.7M | $156.7M |
|---|
| Debt | $232.5M | $0.00 | $9.1M | $12.9M | none on file |
|---|
| Shares outstanding | 127.6M | 163.6M | 164.3M | 173.6M | 180.3M |
|---|