Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $308,000 | $4.1M |
|---|
| Operating income | none on file | −$102.7M | −$644.1M |
|---|
| Net income | none on file | −$149.3M | −$660.0M |
|---|
| Operating cash flow | none on file | −$82.4M | −$102.7M |
|---|
| Free cash flow | none on file | −$82.4M | −$103.6M |
|---|
| Cash | $45.0M | $17.5M | $85.3M |
|---|
| Debt | none on file | $20.5M | $0.00 |
|---|
| Shares outstanding | none on file | 168.0M | 363.3M |
|---|