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 | $14.9M | $1.2M | $5.5M | $9.3M | $27.5M |
|---|
| Operating income | −$43.7M | −$53.2M | −$52.1M | −$41.5M | −$26.6M |
|---|
| Net income | −$44.2M | −$53.0M | −$50.7M | −$40.7M | −$26.6M |
|---|
| Operating cash flow | −$38.8M | −$41.8M | −$40.0M | −$36.3M | −$21.7M |
|---|
| Free cash flow | −$39.8M | −$42.0M | −$40.0M | −$36.4M | −$21.9M |
|---|
| Cash | $64.4M | $51.6M | $48.5M | $22.5M | $27.1M |
|---|
| Debt | $0.00 | $10.0M | $8.2M | $0.00 | none on file |
|---|
| Shares outstanding | 32.2M | 47.2M | 47.2M | 61.8M | 96.6M |
|---|