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 | $359,000 | $386,000 | $488,000 | $683,000 | $593,000 |
|---|
| Operating income | −$28.9M | −$39.9M | −$45.4M | −$48.7M | −$49.0M |
|---|
| Net income | −$28.3M | −$38.7M | −$41.4M | −$45.4M | −$45.9M |
|---|
| Operating cash flow | −$23.0M | −$33.8M | −$30.9M | −$37.7M | −$37.9M |
|---|
| Free cash flow | −$23.2M | −$34.8M | −$31.5M | −$37.8M | −$38.0M |
|---|
| Cash | $11.9M | $16.3M | $21.7M | $51.5M | $17.5M |
|---|
| Shares outstanding | 42.0M | 44.7M | 44.7M | 66.5M | 68.3M |
|---|