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 | $110.7M | $33.2M | $0.00 | none on file | none on file |
|---|
| Gross profit | −$52.6M | −$20.4M | $0.00 | none on file | none on file |
|---|
| Operating income | −$83.9M | −$53.5M | −$45.0M | −$43.8M | −$44.5M |
|---|
| Net income | −$88.6M | −$60.8M | −$55.0M | −$60.9M | −$40.7M |
|---|
| Operating cash flow | −$37.0M | −$34.9M | −$41.4M | −$35.9M | −$82.9M |
|---|
| Free cash flow | −$44.0M | −$35.8M | −$42.5M | −$37.1M | −$83.4M |
|---|
| Cash | $12.3M | $142.0M | $106.2M | $49.6M | $181.7M |
|---|
| Debt | $160.3M | $135.0M | $144.9M | $125.0M | $0.00 |
|---|
| Shares outstanding | 60.4M | 20.0M | 20.7M | 24.9M | 83.0M |
|---|