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 | $209.8M | $157.1M | $146.0M | $145.2M | $146.1M |
|---|
| Operating income | −$98.3M | −$142.2M | −$129.5M | −$119.4M | −$90.7M |
|---|
| Net income | −$124.1M | −$165.3M | −$143.1M | −$76.4M | −$196.0M |
|---|
| Operating cash flow | −$107.1M | −$149.6M | −$92.7M | −$127.5M | −$75.4M |
|---|
| Free cash flow | −$107.3M | −$149.7M | −$92.7M | −$127.6M | −$75.4M |
|---|
| Cash | $190.5M | $135.2M | $52.2M | $62.5M | $60.5M |
|---|
| Debt | $169.3M | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 75.7M | 113.2M | 114.9M | 8.4M | 18.3M |
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