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 | $29.4M | $35.4M | $11.6M | $0.00 | $0.00 |
|---|
| Operating income | −$188.0M | −$258.3M | −$487.2M | −$689.5M | −$1.18B |
|---|
| Net income | −$187.1M | −$248.7M | −$436.4M | −$600.1M | −$1.13B |
|---|
| Operating cash flow | −$147.2M | −$224.4M | −$350.6M | −$557.4M | −$897.7M |
|---|
| Free cash flow | −$153.7M | −$235.2M | −$358.3M | −$567.7M | −$913.7M |
|---|
| Cash | $108.5M | $161.4M | $696.1M | $543.1M | $383.7M |
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| Shares outstanding | 74.1M | 90.4M | 164.7M | 185.9M | 197.0M |
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