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 | none on file | none on file | $0.00 | $0.00 | $0.00 |
|---|
| Operating income | −$1.7M | −$6.2M | −$94.5M | −$326.8M | −$408.3M |
|---|
| Net income | $4.3M | −$2.6M | −$93.7M | −$617.3M | −$410.2M |
|---|
| Operating cash flow | −$2.0M | −$1.7M | −$70.1M | −$163.0M | −$351.7M |
|---|
| Free cash flow | none on file | none on file | −$70.1M | −$235.3M | −$769.3M |
|---|
| Cash | $322,768 | $0.00 | $0.00 | $300.4M | $97.7M |
|---|
| Debt | none on file | none on file | $0.00 | $833.5M | $921.6M |
|---|
| Shares outstanding | none on file | none on file | none on file | 89.3M | 145.0M |
|---|