Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Revenue | $41.4M | $46.0M | $43.3M | $31.4M | none on file |
|---|
| Operating income | −$99.6M | −$75.1M | −$145.9M | −$243.4M | none on file |
|---|
| Net income | −$102.3M | −$70.8M | −$130.9M | −$232.0M | none on file |
|---|
| Operating cash flow | −$65.0M | $1.9M | −$126.2M | −$240.1M | none on file |
|---|
| Free cash flow | −$67.2M | −$1.6M | −$130.3M | −$243.4M | none on file |
|---|
| Cash | $95.6M | $281.3M | $99.7M | $101.8M | $110.5M |
|---|
| Debt | $39.8M | $0.00 | none on file | none on file | none on file |
|---|
| Shares outstanding | 34.1M | 49.0M | 68.3M | 82.8M | 85.0M |
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