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 | $135,000 | $141,000 | $202,000 | $170,000 | $88,000 |
|---|
| Operating income | −$18.8M | −$19.9M | −$31.9M | −$19.8M | −$11.7M |
|---|
| Net income | −$19.1M | −$19.4M | −$29.0M | −$17.3M | −$14.0M |
|---|
| Operating cash flow | −$14.0M | −$16.1M | −$21.3M | −$14.9M | −$11.0M |
|---|
| Free cash flow | −$14.0M | −$16.2M | none on file | −$14.9M | none on file |
|---|
| Cash | $32.1M | $27.1M | $5.4M | $1.7M | $3.0M |
|---|
| Debt | none on file | none on file | none on file | $2.3M | $4.5M |
|---|
| Shares outstanding | 48.0M | 48.1M | 49.1M | 655.3K | 3.1M |
|---|