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 | $3.0M | $1.4M | $3.5M | none on file | $5.8M |
|---|
| Gross profit | none on file | none on file | none on file | none on file | $4.3M |
|---|
| Operating income | −$89.8M | −$50.9M | −$47.1M | −$64.2M | −$89.4M |
|---|
| Net income | −$84.9M | −$39.7M | −$54.2M | −$63.7M | −$71.2M |
|---|
| Operating cash flow | −$65.7M | −$43.5M | −$37.0M | −$56.0M | −$76.3M |
|---|
| Free cash flow | −$69.8M | −$43.6M | −$37.3M | −$58.5M | −$84.3M |
|---|
| Cash | $32.9M | $14.2M | $14.5M | $23.4M | $78.4M |
|---|
| Debt | none on file | none on file | none on file | $19.0M | $20.0M |
|---|
| Shares outstanding | 5.9M | 17.7M | 26.5M | 45.6M | 55.0M |
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