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 | $4.4M | −$68,000 | $426,000 | $20,000 | $41,000 |
|---|
| Operating income | −$96.9M | −$87.7M | −$95.9M | −$103.2M | −$94.5M |
|---|
| Net income | −$97.1M | −$84.7M | −$88.4M | −$95.1M | −$88.1M |
|---|
| Operating cash flow | −$78.2M | −$62.6M | −$75.8M | −$79.8M | −$67.5M |
|---|
| Free cash flow | −$90.4M | −$62.7M | −$75.9M | none on file | −$67.5M |
|---|
| Cash | $190.3M | $111.1M | $135.1M | $36.9M | $43.8M |
|---|
| Debt | $1.5M | none on file | none on file | none on file | $34.3M |
|---|
| Shares outstanding | 41.0M | 49.2M | 70.7M | 72.4M | 110.9M |
|---|