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 | $0.00 | $2.0M |
|---|
| Gross profit | none on file | none on file | none on file | $0.00 | −$7.7M |
|---|
| Operating income | −$81.2M | −$84.6M | −$100.0M | −$114.4M | −$108.1M |
|---|
| Net income | −$26.5M | −$12.0M | −$110.8M | −$148.7M | −$40.8M |
|---|
| Operating cash flow | −$81.2M | −$71.1M | −$73.3M | −$98.1M | −$105.0M |
|---|
| Free cash flow | −$81.4M | −$72.2M | −$75.6M | −$99.7M | −$105.9M |
|---|
| Cash | $217.5M | $149.8M | $80.4M | $44.9M | $50.5M |
|---|
| Debt | $30.0M | none on file | none on file | $0.00 | $35.4M |
|---|
| Shares outstanding | 103.0M | 103.2M | 103.7M | 130.0M | 193.0M |
|---|