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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Operating income | −$55.7M | −$70.4M | −$100.8M | −$150.9M | −$393.3M |
|---|
| Net income | −$55.0M | −$68.9M | −$85.9M | −$110.0M | −$359.6M |
|---|
| Operating cash flow | −$47.6M | −$48.4M | −$73.4M | −$87.8M | −$278.7M |
|---|
| Cash | $26.4M | $36.6M | $55.5M | $26.7M | $165.8M |
|---|
| Shares outstanding | 78.2M | 78.3M | 100.1M | 111.6M | 114.8M |
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