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 | $2.9M | $11.8M | $22.8M | $37.0M | $31.5M |
|---|
| Gross profit | $1.1M | $4.5M | $3.8M | $32.1M | $11.4M |
|---|
| Operating income | −$174.3M | −$230.0M | −$275.6M | −$138.7M | −$689.6M |
|---|
| Net income | −$102.5M | −$25.9M | −$58.4M | −$136.6M | −$355.8M |
|---|
| Operating cash flow | −$99.2M | −$148.6M | −$183.3M | −$108.7M | −$459.6M |
|---|
| Free cash flow | −$101.1M | −$150.9M | −$185.0M | −$108.7M | −$460.1M |
|---|
| Cash | $77.1M | $217.7M | $120.3M | $401.6M | $836.4M |
|---|
| Shares outstanding | 0 | 50.8M | 73.4M | 93.2M | 163.7M |
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