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 | $18.4M | $9.4M | $0.00 | $0.00 | $7.5M |
|---|
| Operating income | −$79.0M | −$129.1M | −$214.1M | −$279.3M | −$373.1M |
|---|
| Net income | −$78.9M | −$125.4M | −$182.4M | −$234.3M | −$345.9M |
|---|
| Operating cash flow | −$69.5M | −$101.0M | −$151.1M | −$181.4M | −$279.1M |
|---|
| Free cash flow | −$71.6M | −$103.9M | −$156.7M | −$184.5M | −$279.9M |
|---|
| Cash | $175.7M | $57.2M | $148.6M | $142.7M | $199.2M |
|---|
| Shares outstanding | 51.6M | 62.6M | 75.4M | 76.4M | 80.0M |
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