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 | $27.5M | $2.3M | none on file | none on file | none on file |
|---|
| Gross profit | $27.1M | $2.3M | none on file | none on file | none on file |
|---|
| Operating income | −$39.3M | −$23.7M | −$35.7M | −$45.0M | −$37.7M |
|---|
| Net income | −$54.6M | −$28.2M | −$35.2M | −$51.9M | −$39.6M |
|---|
| Operating cash flow | −$52.6M | −$22.2M | −$32.7M | −$37.1M | −$37.0M |
|---|
| Free cash flow | −$53.0M | −$22.8M | −$32.8M | −$37.2M | −$37.0M |
|---|
| Cash | $88.8M | $6.2M | $12.9M | $17.6M | $18.6M |
|---|
| Debt | $0.00 | none on file | none on file | $20.0M | $9.4M |
|---|
| Shares outstanding | 30.0M | 320.3K | 9.6M | 11.0M | 17.8M |
|---|