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 | $6.8M | $29.8M | $31.2M | $18.7M | $7.8M |
|---|
| Gross profit | $2.0M | $25.7M | $27.8M | $15.9M | $5.7M |
|---|
| Operating income | −$89.7M | −$89.9M | −$97.4M | −$141.9M | −$76.4M |
|---|
| Net income | −$90.9M | −$86.9M | −$88.5M | −$132.1M | −$64.9M |
|---|
| Operating cash flow | −$52.1M | −$67.6M | −$78.3M | −$20.1M | −$47.1M |
|---|
| Free cash flow | −$52.4M | −$68.2M | −$79.6M | −$20.2M | −$47.2M |
|---|
| Cash | $27.3M | $45.3M | $39.9M | $24.6M | $20.0M |
|---|
| Shares outstanding | 61.2M | 66.7M | 70.9M | 107.9M | 120.5M |
|---|