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 | $1.2M | $75,000 | $10,000 | none on file | $10.8M |
|---|
| Operating income | −$63.4M | −$47.4M | −$39.3M | −$40.0M | −$152.6M |
|---|
| Net income | −$63.4M | −$46.7M | −$36.9M | −$37.9M | $153,942 |
|---|
| Operating cash flow | −$57.5M | −$46.5M | −$34.9M | −$31.1M | −$71.5M |
|---|
| Free cash flow | −$57.5M | −$46.5M | −$34.9M | −$31.1M | −$72.5M |
|---|
| Cash | $90.3M | $47.9M | $41.8M | $34.8M | $213.2M |
|---|
| Shares outstanding | 52.3M | 54.4M | 64.4M | 1.0M | 27.6M |
|---|