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 | $0.00 | $10.0M | $2.8M | $9,784 | $1.0M |
|---|
| Gross profit | none on file | none on file | none on file | $9,784 | $734,394 |
|---|
| Operating income | −$39.1M | −$31.4M | −$30.9M | −$23.5M | −$13.6M |
|---|
| Net income | −$38.7M | −$30.9M | −$30.2M | −$4.1M | −$13.4M |
|---|
| Operating cash flow | −$28.8M | −$18.1M | −$38.9M | $5.5M | −$9.9M |
|---|
| Free cash flow | −$28.8M | −$18.2M | −$39.5M | $4.9M | −$10.3M |
|---|
| Cash | $51.7M | $34.7M | $10.5M | $15.7M | $24.7M |
|---|
| Shares outstanding | 83.9M | 84.8M | 8.3M | 8.7M | 14.5M |
|---|