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 | $3.0M | $3.6M | $1.5M | $202,000 | $233,000 |
|---|
| Gross profit | −$630,000 | −$5.1M | −$13.9M | −$576,000 | −$321,000 |
|---|
| Operating income | −$63.2M | −$98.8M | −$87.8M | −$35.8M | −$31.7M |
|---|
| Net income | −$65.0M | −$98.7M | −$87.1M | −$35.5M | −$34.0M |
|---|
| Operating cash flow | −$55.7M | −$71.6M | −$50.7M | −$26.6M | −$27.8M |
|---|
| Free cash flow | −$56.7M | −$75.8M | −$52.7M | −$27.1M | −$27.9M |
|---|
| Cash | $14.2M | $19.1M | $16.9M | $10.3M | $43.4M |
|---|
| Debt | $0.00 | $8.6M | none on file | none on file | none on file |
|---|
| Shares outstanding | 155.1M | 5.4M | 6.3M | 13.7M | 45.2M |
|---|