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 | $2.7M | $1.9M |
|---|
| Gross profit | none on file | $1.3M | $1.3M |
|---|
| Operating income | none on file | −$78.4M | −$93.9M |
|---|
| Net income | none on file | −$76.3M | −$94.1M |
|---|
| Operating cash flow | none on file | −$61.2M | −$77.8M |
|---|
| Free cash flow | none on file | −$63.5M | −$79.8M |
|---|
| Cash | $21.1M | $70.5M | $6.7M |
|---|
| Debt | none on file | $3,000 | $38,000 |
|---|
| Shares outstanding | none on file | 35.9M | 41.6M |
|---|