Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $18.8M | $33.2M | none on file | none on file | $0.00 |
|---|
| Operating income | −$129.9M | −$134.4M | −$171.3M | −$252.1M | −$384.6M |
|---|
| Net income | −$131.8M | −$134.5M | −$165.8M | −$246.3M | −$377.9M |
|---|
| Operating cash flow | −$126.8M | −$132.7M | −$145.2M | −$200.9M | −$300.0M |
|---|
| Free cash flow | −$132.0M | −$133.8M | −$145.3M | −$201.0M | −$300.6M |
|---|
| Cash | $212.8M | $103.3M | $101.9M | $177.9M | $323.5M |
|---|
| Debt | $50.0M | $49.7M | $50.0M | $50.1M | $99.7M |
|---|
| Shares outstanding | 35.2M | 51.7M | 76.0M | 93.8M | 108.5M |
|---|