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 | $181,000 | $374,000 | $155,000 | $14,000 | $50,000 |
|---|
| Operating income | −$29.2M | −$26.0M | −$29.7M | −$42.6M | −$47.4M |
|---|
| Net income | −$30.3M | −$27.3M | −$30.0M | −$42.1M | −$45.9M |
|---|
| Operating cash flow | −$28.5M | −$22.7M | −$12.0M | −$33.4M | −$22.6M |
|---|
| Free cash flow | none on file | none on file | none on file | none on file | −$23.6M |
|---|
| Cash | $74.8M | $52.2M | $35.8M | $20.9M | $24.8M |
|---|
| Debt | none on file | $14.7M | $9.9M | none on file | none on file |
|---|
| Shares outstanding | 17.8M | 17.9M | 18.0M | 22.3M | 26.6M |
|---|