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 | $268,000 | $44.7M | $802,000 | $15.0M | $0.00 |
|---|
| Operating income | −$45.2M | −$4.0M | −$83.9M | −$68.0M | −$70.6M |
|---|
| Net income | −$50.9M | $5.3M | −$73.3M | −$61.1M | −$66.4M |
|---|
| Operating cash flow | −$32.6M | −$14.4M | −$50.9M | −$28.9M | −$48.0M |
|---|
| Free cash flow | −$33.7M | −$20.6M | −$56.3M | −$29.8M | −$48.0M |
|---|
| Cash | $214.1M | $194.4M | $142.1M | $110.7M | $70.5M |
|---|
| Debt | $159,000 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 37.2M | 37.7M | 38.6M | 40.2M | 40.8M |
|---|