Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $7.0M | $13.0M |
|---|
| Operating income | none on file | −$70.0M | −$81.1M |
|---|
| Net income | none on file | −$66.8M | −$68.9M |
|---|
| Operating cash flow | none on file | −$58.2M | −$76.4M |
|---|
| Free cash flow | none on file | −$58.3M | −$76.7M |
|---|
| Cash | $29.2M | $16.3M | $44.1M |
|---|
| Shares outstanding | none on file | 1.6M | 31.5M |
|---|