Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $350,000 | $652,000 | $3.5M |
|---|
| Operating income | none on file | −$51.9M | −$53.1M | −$52.6M |
|---|
| Net income | none on file | −$49.3M | −$51.8M | −$80.4M |
|---|
| Operating cash flow | none on file | −$44.2M | −$45.6M | −$29.6M |
|---|
| Free cash flow | none on file | −$44.8M | −$46.0M | −$29.8M |
|---|
| Cash | $84.5M | $38.4M | $64.0M | $109.5M |
|---|
| Shares outstanding | none on file | 460.7K | 20.1M | 51.9M |
|---|