Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $881,705 | $0.00 | none on file | none on file | none on file |
|---|
| Operating income | −$56.0M | −$39.8M | −$45.1M | −$48.7M | −$85.3M |
|---|
| Net income | −$45.6M | −$42.3M | −$44.6M | −$40.2M | −$78.5M |
|---|
| Operating cash flow | −$48.2M | −$37.5M | −$36.1M | −$41.8M | −$64.5M |
|---|
| Free cash flow | −$48.2M | −$37.6M | −$36.1M | −$41.8M | −$64.5M |
|---|
| Cash | $25.0M | $17.0M | $13.7M | $17.2M | $28.5M |
|---|
| Debt | $18.7M | $18.8M | $0.00 | none on file | none on file |
|---|
| Shares outstanding | 4.2M | 4.2M | 4.4M | 12.2M | 17.6M |
|---|