Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $33.5M | $251,000 | $0.00 |
|---|
| Operating income | none on file | −$30.7M | −$67.3M | −$89.8M |
|---|
| Net income | none on file | −$28.7M | −$65.4M | −$83.9M |
|---|
| Operating cash flow | none on file | −$47.4M | −$55.0M | −$76.8M |
|---|
| Free cash flow | none on file | −$50.7M | −$55.7M | −$79.3M |
|---|
| Cash | $102.8M | $53.5M | $40.2M | $26.7M |
|---|
| Shares outstanding | none on file | 802.7K | 424.0K | 424.0K |
|---|