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 | $10.4M | $353,000 | $235,000 | $190,000 |
|---|
| Operating income | −$34.0M | −$46.4M | −$54.9M | −$67.9M | −$77.6M |
|---|
| Net income | −$33.8M | −$45.3M | −$50.4M | −$64.0M | −$74.1M |
|---|
| Operating cash flow | −$33.1M | −$41.9M | −$33.2M | −$69.1M | −$62.0M |
|---|
| Free cash flow | −$33.3M | −$43.5M | −$37.4M | −$69.2M | −$62.1M |
|---|
| Cash | $2.3M | $10.0M | $22.5M | $11.1M | $10.7M |
|---|
| Shares outstanding | 27.8M | 29.5M | 63.3M | 84.0M | 98.0M |
|---|