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 | $0.00 | $9.0M |
|---|
| Operating income | −$48.4M | −$78.2M | −$92.8M |
|---|
| Net income | −$63.9M | −$71.1M | −$80.6M |
|---|
| Operating cash flow | −$37.4M | −$51.5M | −$81.6M |
|---|
| Free cash flow | −$37.5M | −$51.9M | −$82.3M |
|---|
| Cash | $21.6M | $354.3M | $188.9M |
|---|
| Debt | $14.2M | $8.5M | $2.6M |
|---|
| Shares outstanding | 1.7M | 35.9M | 37.4M |
|---|