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 | none on file | none on file | none on file | $6.5M |
|---|
| Operating income | −$15.6M | −$17.9M | −$13.5M | −$4.4M | −$233.4M |
|---|
| Net income | −$20.3M | −$38.7M | −$19.9M | −$14.2M | −$450.5M |
|---|
| Operating cash flow | −$19.4M | −$12.1M | −$10.9M | −$1.2M | −$26.1M |
|---|
| Free cash flow | none on file | none on file | none on file | none on file | −$270.3M |
|---|
| Cash | $8.2M | $7.0M | $1.7M | $4.6M | $8.0M |
|---|
| Debt | none on file | none on file | $12,882 | $12,986 | none on file |
|---|
| Shares outstanding | 1.7M | 197.2K | 534.7K | 317.7K | 19.0M |
|---|