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 | −$167.2M | −$224.3M | −$259.7M | −$273.2M | −$231.7M |
|---|
| Net income | −$169.1M | −$221.9M | −$245.6M | −$258.7M | −$223.1M |
|---|
| Operating cash flow | −$121.2M | −$178.1M | −$194.9M | −$209.7M | −$190.0M |
|---|
| Free cash flow | −$128.8M | −$186.5M | −$211.4M | −$215.6M | −$190.5M |
|---|
| Cash | $232.7M | $140.5M | $55.9M | $163.6M | $77.6M |
|---|
| Shares outstanding | 64.5M | 79.1M | 90.3M | 106.5M | 108.3M |
|---|