Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in USD.
Revenue Quarterly
0
300K
600K
900K
Q1 '22: 0
Q2 '22: 0
Q3 '22: 0
Q4 '22: 0
Q1 '23: 0
Q2 '23: 0
Q3 '23: 551K
Q4 '23: 233K
Q1 '24: 2K
Q2 '24: 293K
Q3 '24: 9K
Q4 '24: 235K
Q1 '25: 316K
Q2 '25: 54K
Q3 '25: 37K
Q4 '25: 129K
Q1 '26: 512K
Q2 '26: 836K
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
-45M
-30M
-15M
0
15M
30M
45M
Q1 '22: 0
Q2 '22: 0
Q3 '22: 0
Q4 '22: 0
Q1 '23: 0
Q2 '23: -6.6M
Q3 '23: -15.6M
Q4 '23: -19.6M
Q1 '24: -20.7M
Q2 '24: -20.7M
Q3 '24: -21.4M
Q4 '24: -20.7M
Q1 '25: -21.1M
Q2 '25: -26.9M
Q3 '25: -34.2M
Q4 '25: -15.6M
Q1 '26: -11.4M
Q2 '26: -10.7M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Income Quarterly
-240M
-160M
-80M
0
80M
160M
240M
Q3 '21: -185.7M
Q4 '21: -121.4M
Q1 '22: -149M
Q2 '22: -137.5M
Q3 '22: -80M
Q4 '22: -70.7M
Q1 '23: -95.8M
Q2 '23: -56M
Q3 '23: -66.4M
Q4 '23: -67.8M
Q1 '24: -43.6M
Q2 '24: -50.6M
Q3 '24: -25.2M
Q4 '24: -30.3M
Q1 '25: -43.8M
Q2 '25: -48.1M
Q3 '25: -206.8M
Q4 '25: -32.3M
Q1 '26: -35.9M
Q2 '26: -34.8M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
-450M
-300M
-150M
0
150M
300M
450M
Q3 '21: -303.9M
Q4 '21: -84.3M
Q1 '22: -153.1M
Q2 '22: -141.7M
Q3 '22: -119.9M
Q4 '22: -187.6M
Q1 '23: -145M
Q2 '23: -124.9M
Q3 '23: -78M
Q4 '23: -83.8M
Q1 '24: -48.2M
Q2 '24: -108.7M
Q3 '24: -77.7M
Q4 '24: -121.3M
Q1 '25: -10.3M
Q2 '25: -124.7M
Q3 '25: -222.2M
Q4 '25: -33.6M
Q1 '26: -38.9M
Q2 '26: -36M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
15M
30M
45M
Q1 '22: 0
Q2 '22: 0
Q3 '22: 0
Q4 '22: 0
Q1 '23: 0
Q2 '23: 6.6M
Q3 '23: 16.1M
Q4 '23: 19.9M
Q1 '24: 20.7M
Q2 '24: 21M
Q3 '24: 21.5M
Q4 '24: 20.9M
Q1 '25: 21.4M
Q2 '25: 26.9M
Q3 '25: 34.3M
Q4 '25: 15.8M
Q1 '26: 11.9M
Q2 '26: 11.5M
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
-210M
-140M
-70M
0
70M
140M
210M
Q3 '21: -185.6M
Q4 '21: -101.9M
Q1 '22: -122.4M
Q2 '22: -112.7M
Q3 '22: -120M
Q4 '22: -27.9M
Q1 '23: -103M
Q2 '23: -57.7M
Q3 '23: -79.7M
Q4 '23: -37.8M
Q1 '24: -14.7M
Q2 '24: -14.4M
Q3 '24: -22.7M
Q4 '24: -18.4M
Q1 '25: -20.3M
Q2 '25: -23.3M
Q3 '25: -35.6M
Q4 '25: -2.1M
Q1 '26: -31.5M
Q2 '26: -25.1M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-240M
-160M
-80M
0
80M
160M
240M
Q3 '21: -221.4M
Q4 '21: -160.3M
Q1 '22: -166.8M
Q2 '22: -158.6M
Q3 '22: -141.9M
Q4 '22: -39.1M
Q1 '23: -119.9M
Q2 '23: -66.7M
Q3 '23: -94.7M
Q4 '23: -58.1M
Q1 '24: -14.8M
Q2 '24: -14.6M
Q3 '24: -23M
Q4 '24: -25.3M
Q1 '25: -21.9M
Q2 '25: -26.8M
Q3 '25: -37.1M
Q4 '25: -3.2M
Q1 '26: -31.7M
Q2 '26: -26.5M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
350M
700M
1.1B
Q1 '22: 322.2M
Q1 '23: 988.6M
Q1 '22
Q1 '23
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
EPS TTM
Nothing in this filer's XBRL supports this figure for the periods asked
for, so there is nothing to draw. That is a gap in the filing, not a zero.