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 | $115.5M | $25.1M | $48.7M | $68.7M | $34.3M |
|---|
| Operating income | −$39.4M | −$62.3M | −$43.7M | −$26.2M | −$52.1M |
|---|
| Net income | −$30.6M | −$111.6M | −$61.3M | $7.2M | −$45.7M |
|---|
| Operating cash flow | −$10.9M | −$45.8M | −$84.1M | −$58.4M | −$65.8M |
|---|
| Free cash flow | −$15.9M | −$49.1M | −$86.1M | −$58.7M | −$65.9M |
|---|
| Cash | $143.7M | $189.6M | $116.7M | $85.9M | $110.8M |
|---|
| Debt | $2.5M | $22.2M | none on file | none on file | none on file |
|---|
| Shares outstanding | 60.9M | 3.7M | 4.2M | 8.2M | 24.1M |
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