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 | $1.5M | none on file | none on file | none on file | none on file |
|---|
| Operating income | −$41.4M | −$56.8M | −$87.0M | −$70.1M | −$41.1M |
|---|
| Net income | −$40.6M | −$54.6M | −$81.4M | −$67.6M | $5.0M |
|---|
| Operating cash flow | −$35.2M | −$49.0M | −$43.8M | −$60.3M | −$43.9M |
|---|
| Cash | $114.9M | $65.5M | $70.6M | $47.2M | $14.0M |
|---|
| Shares outstanding | 59.7M | 9.9M | 25.6M | 38.3M | 83.9M |
|---|