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 | $11.2M | $3.9M | $0.00 | $0.00 | $0.00 |
|---|
| Operating income | −$130.2M | −$81.7M | −$39.7M | −$41.0M | −$39.2M |
|---|
| Net income | −$142.6M | −$44.8M | −$42.2M | −$38.5M | −$27.0M |
|---|
| Operating cash flow | −$108.2M | −$78.9M | −$27.9M | −$29.4M | −$32.0M |
|---|
| Cash | $92.1M | $70.5M | $50.9M | $51.2M | $7.6M |
|---|
| Debt | $78.9M | $42.9M | $34.2M | $30.4M | none on file |
|---|
| Shares outstanding | 1.3M | 1.7M | 2.8M | 6.1M | 27.8M |
|---|