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 |
|---|
| Revenue | none on file | $120,000 | $93,000 | $0.00 |
|---|
| Gross profit | none on file | $43,000 | $43,000 | $0.00 |
|---|
| Operating income | none on file | −$50.8M | −$93.5M | −$96.8M |
|---|
| Net income | none on file | −$77.1M | −$68.7M | −$141.0M |
|---|
| Operating cash flow | none on file | −$42.8M | −$65.5M | −$90.3M |
|---|
| Free cash flow | none on file | −$43.2M | −$67.3M | −$90.9M |
|---|
| Cash | $53.5M | $33.2M | $67.5M | $81.5M |
|---|
| Shares outstanding | none on file | 2.1M | 48.8M | 153.4M |
|---|