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 | $45.8M | $31.1M | $20.8M | $35.6M | $35.9M |
|---|
| Operating income | −$82.1M | −$129.5M | −$139.0M | −$119.6M | −$115.2M |
|---|
| Net income | −$83.9M | −$128.2M | −$132.5M | −$105.3M | −$105.0M |
|---|
| Operating cash flow | −$87.0M | −$105.9M | −$106.8M | −$65.2M | −$98.7M |
|---|
| Free cash flow | −$88.2M | −$111.4M | −$108.5M | −$65.3M | −$99.3M |
|---|
| Cash | $76.1M | $29.8M | $126.6M | $55.5M | $74.6M |
|---|
| Debt | $10.8M | $11.5M | $0.00 | none on file | none on file |
|---|
| Shares outstanding | 48.7M | 49.0M | 60.5M | 70.6M | 96.9M |
|---|