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 | $4.7M | $2.4M | $6.9M | $7.0M | $1.5M |
|---|
| Gross profit | $4.6M | $2.3M | $6.6M | $6.8M | $1.3M |
|---|
| Operating income | −$71.2M | −$115.2M | −$154.5M | −$195.1M | −$287.4M |
|---|
| Net income | none on file | none on file | −$141.4M | −$157.9M | −$258.8M |
|---|
| Operating cash flow | −$60.9M | −$103.7M | −$107.3M | −$157.8M | −$210.9M |
|---|
| Free cash flow | −$62.2M | −$105.6M | −$109.1M | −$159.7M | −$213.7M |
|---|
| Cash | $39.1M | $29.4M | $34.8M | $28.4M | $28.9M |
|---|
| Shares outstanding | 46.7M | 47.2M | 55.9M | 66.4M | 66.5M |
|---|