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 | $244,898 | $2.6M | $25.2M | $22.3M | $0.00 |
|---|
| Operating income | −$20.9M | −$29.7M | −$24.1M | −$42.6M | −$108.1M |
|---|
| Net income | −$20.0M | −$29.0M | −$22.3M | −$40.5M | −$105.0M |
|---|
| Operating cash flow | −$16.8M | $4.9M | −$25.6M | −$40.0M | −$69.8M |
|---|
| Free cash flow | −$18.0M | $2.9M | −$26.9M | −$41.2M | −$72.7M |
|---|
| Cash | $34.9M | $9.6M | $14.7M | $11.3M | $287.8M |
|---|
| Shares outstanding | 24.2M | 25.2M | 31.1M | 45.6M | 57.4M |
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