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 | $133,928 | $132,640 | $55,180 | none on file | none on file |
|---|
| Operating income | −$13.8M | −$17.8M | −$22.3M | −$20.4M | −$18.7M |
|---|
| Net income | −$13.9M | −$17.6M | −$22.3M | −$20.4M | −$20.2M |
|---|
| Operating cash flow | −$12.4M | −$14.7M | −$18.9M | −$18.9M | −$18.5M |
|---|
| Free cash flow | −$12.5M | −$14.8M | −$18.9M | −$18.9M | none on file |
|---|
| Cash | $36.9M | $7.3M | $11.8M | $10.4M | $20.8M |
|---|
| Debt | $694,294 | $603,393 | $567,850 | $438,504 | $400,953 |
|---|
| Shares outstanding | 11.9M | 11.9M | 16.2M | 27.1M | 42.1M |
|---|