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 | none on file | $7.0M | $12.1M |
|---|
| Operating income | −$113.7M | −$123.5M | −$132.3M | −$139.7M | −$104.6M |
|---|
| Net income | −$111.7M | −$115.4M | −$121.8M | −$127.2M | −$99.5M |
|---|
| Operating cash flow | −$83.5M | −$83.7M | −$107.1M | −$102.9M | −$56.3M |
|---|
| Free cash flow | −$85.9M | −$86.7M | −$110.6M | −$103.7M | −$56.4M |
|---|
| Cash | $31.8M | $30.6M | $25.3M | $12.5M | $35.3M |
|---|
| Shares outstanding | 46.0M | 47.4M | 60.4M | 75.8M | 77.0M |
|---|