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 | none on file | none on file | $0.00 | $850,000 | $0.00 |
|---|
| Operating income | −$81.9M | −$41.7M | −$50.4M | −$56.6M | −$72.8M |
|---|
| Net income | −$82.2M | −$39.2M | −$42.5M | −$49.4M | −$66.5M |
|---|
| Operating cash flow | −$19.7M | −$34.1M | −$40.6M | −$44.9M | −$49.1M |
|---|
| Free cash flow | −$21.2M | −$34.3M | −$40.6M | −$44.9M | −$49.2M |
|---|
| Cash | $144.5M | $34.9M | $24.2M | $43.5M | $30.6M |
|---|
| Debt | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 100.8M | 126.3M | 127.7M | 137.8M | 178.3M |
|---|