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 | $3.0M | $1.4M | $25.5M | $10.0M | $15.4M |
|---|
| Operating income | −$364.7M | −$299.3M | −$373.0M | −$372.5M | −$302.7M |
|---|
| Net income | −$363.9M | −$290.5M | −$342.0M | −$337.7M | −$276.5M |
|---|
| Operating cash flow | −$74.4M | −$229.5M | −$300.3M | −$249.1M | −$235.5M |
|---|
| Free cash flow | −$77.9M | −$238.6M | −$304.4M | −$251.1M | −$235.9M |
|---|
| Cash | $280.1M | $151.8M | $143.7M | $124.3M | $84.0M |
|---|
| Shares outstanding | 108.2M | 121.1M | 127.5M | 167.8M | 173.9M |
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