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 | $1.3M | $5.7M | $7.9M | $7.7M | $7.7M |
|---|
| Operating income | −$92.8M | −$90.3M | −$76.2M | −$73.0M | −$36.1M |
|---|
| Net income | −$98.6M | −$88.1M | −$69.2M | −$63.1M | −$33.4M |
|---|
| Operating cash flow | −$57.1M | −$76.5M | −$69.5M | −$61.3M | −$39.9M |
|---|
| Free cash flow | −$59.4M | −$78.5M | −$69.7M | −$61.3M | −$39.9M |
|---|
| Cash | $27.4M | $9.2M | $10.8M | $7.2M | $11.7M |
|---|
| Shares outstanding | 37.4M | 37.8M | 38.1M | 1.9M | 1.9M |
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