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 | $14.1M | $0.00 | $0.00 | $2.3M | $6.4M |
|---|
| Operating income | −$84.0M | −$59.0M | −$84.5M | −$91.9M | −$121.9M |
|---|
| Net income | −$84.7M | −$58.0M | −$81.2M | −$83.6M | −$117.3M |
|---|
| Operating cash flow | −$76.1M | −$53.6M | −$67.3M | −$60.1M | −$78.6M |
|---|
| Free cash flow | −$79.0M | −$58.8M | −$75.1M | −$78.0M | −$79.1M |
|---|
| Cash | $79.6M | $36.3M | $166.2M | $55.6M | $21.8M |
|---|
| Debt | $833,000 | $10.0M | none on file | none on file | none on file |
|---|
| Shares outstanding | 34.6M | 268.5K | 8.0M | 9.4M | 9.4M |
|---|