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 | none on file | none on file | $2.8M | $6.2M | $2.0M |
|---|
| Operating income | −$74.7M | −$29.7M | −$48.2M | −$101.9M | −$177.9M |
|---|
| Net income | −$71.1M | −$28.5M | −$43.6M | −$85.0M | −$162.3M |
|---|
| Operating cash flow | −$59.5M | −$29.1M | −$36.9M | −$78.2M | −$129.1M |
|---|
| Free cash flow | −$60.8M | −$29.4M | −$37.0M | −$78.3M | −$129.3M |
|---|
| Cash | $131.7M | $15.4M | $132.3M | $22.8M | $51.1M |
|---|
| Shares outstanding | 58.8M | 875.3K | 14.8M | 31.1M | 43.2M |
|---|