Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $0.00 | $26.0M | $64,000 |
|---|
| Operating income | none on file | −$69.1M | −$22.5M | −$58.1M |
|---|
| Net income | none on file | −$62.1M | −$15.6M | −$55.5M |
|---|
| Operating cash flow | none on file | −$47.7M | −$23.6M | −$51.2M |
|---|
| Free cash flow | none on file | −$47.8M | −$24.4M | −$51.6M |
|---|
| Cash | $78.9M | $105.7M | $78.2M | $38.3M |
|---|
| Shares outstanding | none on file | 55.1M | 55.3M | 56.4M |
|---|