Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $125,000 | $125,000 | none on file | none on file | none on file |
|---|
| Operating income | −$25.7M | −$34.7M | −$38.4M | −$33.4M | −$48.3M |
|---|
| Net income | −$36.1M | −$18.8M | −$37.9M | −$55.2M | −$38.2M |
|---|
| Operating cash flow | −$22.2M | −$31.4M | −$34.2M | −$27.0M | −$38.3M |
|---|
| Free cash flow | −$24.1M | −$32.7M | −$34.7M | −$27.0M | −$38.9M |
|---|
| Cash | $82.6M | $70.1M | $35.4M | $102.7M | $119.7M |
|---|
| Debt | $560,000 | none on file | $8.9M | $9.9M | $0.00 |
|---|
| Shares outstanding | 28.7M | 28.9M | 29.1M | 46.8M | 54.9M |
|---|