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 | $0.00 | $894,000 | $7.5M | $6.3M | $1.6M |
|---|
| Gross profit | none on file | $894,000 | −$13.0M | −$45.4M | −$27.7M |
|---|
| Operating income | −$60.6M | −$105.5M | −$85.9M | −$89.8M | −$57.4M |
|---|
| Net income | −$477.1M | −$78.0M | −$77.6M | −$86.2M | $63.4M |
|---|
| Operating cash flow | −$51.8M | −$81.6M | −$54.9M | −$72.2M | −$50.3M |
|---|
| Free cash flow | −$54.6M | −$95.8M | −$60.7M | −$79.5M | −$53.7M |
|---|
| Cash | $238.9M | $34.8M | $20.2M | $13.3M | $14.5M |
|---|
| Debt | $3.8M | $1.9M | $0.00 | none on file | none on file |
|---|
| Shares outstanding | 151.8M | 153.8M | 11.6M | 12.0M | 22.4M |
|---|