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 | $15.8M | $36.1M | $41.1M | none on file |
|---|
| Operating income | −$37.8M | −$62.1M | −$14.5M | −$8.3M | −$23.6M |
|---|
| Net income | −$39.1M | −$62.4M | −$13.3M | −$8.1M | −$22.4M |
|---|
| Operating cash flow | −$32.1M | −$8.7M | −$21.8M | −$19.0M | −$22.7M |
|---|
| Free cash flow | −$32.1M | −$9.0M | −$21.8M | −$19.1M | −$22.8M |
|---|
| Cash | $50.4M | $59.1M | $23.2M | $18.1M | $30.3M |
|---|
| Debt | $10.2M | $9.0M | none on file | none on file | none on file |
|---|
| Shares outstanding | 29.5M | 34.4M | 35.3M | 35.6M | 61.5M |
|---|