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 | $14.0M | $9.0M | $6.9M |
|---|
| Operating income | −$25.2M | −$36.9M | −$109.5M | −$305.8M | −$224.1M |
|---|
| Net income | −$24.7M | −$36.9M | −$106.8M | −$293.0M | −$212.4M |
|---|
| Operating cash flow | −$18.2M | −$28.7M | −$7.6M | −$110.8M | −$190.9M |
|---|
| Free cash flow | −$18.3M | −$28.9M | −$8.4M | −$118.0M | −$200.6M |
|---|
| Cash | $49.2M | $20.3M | $98.7M | $143.4M | $653.5M |
|---|
| Shares outstanding | 12.1M | 12.1M | 43.3M | 64.5M | 113.1M |
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