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 | $5.2M | $2.2M | $6.6M | $109.2M |
|---|
| Operating income | −$94.9M | −$133.8M | −$146.5M | −$138.1M | −$17.3M |
|---|
| Net income | −$95.8M | −$130.9M | −$136.7M | −$126.6M | −$9.6M |
|---|
| Operating cash flow | −$89.0M | $14.1M | −$88.3M | −$110.1M | −$103.9M |
|---|
| Free cash flow | −$134.0M | −$16.6M | −$102.1M | −$110.3M | −$104.7M |
|---|
| Cash | $56.4M | $84.3M | $47.3M | $58.4M | $61.9M |
|---|
| Debt | $9.9M | $10.2M | none on file | none on file | none on file |
|---|
| Shares outstanding | 58.5M | 55.0M | 60.3M | 85.8M | 87.5M |
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