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 | $10.2M | $39.8M | $44.6M | $58.8M | $74.7M |
|---|
| Gross profit | $10.2M | −$8.4M | $2.0M | $13.6M | $3.7M |
|---|
| Operating income | −$182.8M | −$245.7M | −$350.1M | −$479.0M | −$648.1M |
|---|
| Net income | −$186.5M | −$239.5M | −$328.1M | −$463.7M | −$644.8M |
|---|
| Operating cash flow | −$158.6M | −$83.5M | −$287.8M | −$359.2M | −$371.8M |
|---|
| Free cash flow | −$198.4M | −$120.6M | −$299.7M | −$372.9M | −$378.3M |
|---|
| Cash | $285.1M | $549.9M | $391.6M | $594.4M | $743.3M |
|---|
| Debt | none on file | none on file | $1.1M | $27.4M | $18.7M |
|---|
| Shares outstanding | 170.3M | 191.0M | 234.3M | 396.8M | 528.2M |
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