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 | $0.00 | $2.4M | $8.6M | $0.00 |
|---|
| Operating income | −$167.3M | −$215.0M | −$126.4M | −$200.2M | −$326.2M |
|---|
| Net income | −$167.1M | −$214.0M | −$123.3M | −$182.8M | −$303.0M |
|---|
| Operating cash flow | −$124.6M | −$185.0M | −$111.1M | −$131.8M | −$249.1M |
|---|
| Free cash flow | −$125.6M | −$185.5M | −$111.2M | −$131.8M | −$249.1M |
|---|
| Cash | $138.7M | $61.6M | $81.3M | $215.4M | $357.3M |
|---|
| Shares outstanding | 45.3M | 3.3M | 8.8M | 19.4M | 25.2M |
|---|