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 | $5.7M | $4.8M | $15.7M | $4.2M | $5.6M |
|---|
| Operating income | −$98.6M | −$96.6M | −$76.4M | −$116.6M | −$147.1M |
|---|
| Net income | −$97.8M | −$96.3M | −$72.7M | −$113.9M | −$146.9M |
|---|
| Operating cash flow | −$108.2M | −$55.7M | −$79.7M | −$104.5M | −$121.2M |
|---|
| Free cash flow | −$109.2M | −$56.4M | −$80.3M | −$106.8M | −$121.7M |
|---|
| Cash | $77.3M | $209.2M | $141.4M | $32.5M | $194.2M |
|---|
| Debt | $510,000 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 54.9M | 77.4M | 96.4M | 102.8M | 235.7M |
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