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 | $1.8M | $705,000 | $0.00 | $0.00 | none on file |
|---|
| Operating income | −$86.2M | −$72.1M | −$609.6M | −$226.0M | none on file |
|---|
| Net income | −$88.6M | −$78.8M | −$614.9M | −$221.3M | −$1.08B |
|---|
| Operating cash flow | −$72.6M | −$41.6M | −$76.8M | −$142.1M | −$322.9M |
|---|
| Free cash flow | −$72.9M | −$42.2M | −$76.9M | −$142.2M | −$323.6M |
|---|
| Cash | $71.8M | $348.6M | $71.4M | $104.9M | $225.3M |
|---|
| Shares outstanding | 98.0M | 211.1M | 701.7M | 737.6M | 775.4M |
|---|