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 | $0.00 | $0.00 | $6.2M | $3.6M | $2.2M |
|---|
| Operating income | −$128.3M | −$97.6M | −$88.1M | −$89.2M | −$88.0M |
|---|
| Net income | −$128.3M | −$96.0M | −$87.7M | −$131.2M | −$24.2M |
|---|
| Operating cash flow | −$115.7M | −$79.4M | −$79.0M | −$80.7M | −$82.5M |
|---|
| Free cash flow | −$116.6M | −$80.3M | −$79.0M | −$80.9M | none on file |
|---|
| Cash | $186.8M | $81.3M | $135.7M | $37.0M | $18.3M |
|---|
| Shares outstanding | 42.7M | 42.9M | 3.0M | 3.9M | 6.2M |
|---|