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 | $5.4M | $18.1M | $1.9M | $441,000 | $59,000 |
|---|
| Gross profit | $3.9M | $14.6M | $640,000 | none on file | none on file |
|---|
| Operating income | −$82.1M | −$37.4M | −$27.4M | −$68.5M | −$72.9M |
|---|
| Net income | −$84.4M | −$41.7M | −$31.5M | −$35.1M | −$78.3M |
|---|
| Operating cash flow | −$70.9M | −$26.8M | −$30.7M | −$49.1M | −$51.5M |
|---|
| Free cash flow | −$71.0M | −$26.8M | −$30.7M | −$49.1M | none on file |
|---|
| Cash | $54.6M | $13.2M | $7.4M | $134.5M | $15.9M |
|---|
| Shares outstanding | 9.4M | 39.3K | 801.7K | 10.5M | 18.5M |
|---|