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 | $500,000 | $377,000 | $2.4M | $4.3M | $4.7M |
|---|
| Gross profit | $500,000 | $377,000 | none on file | −$2.8M | −$2.0M |
|---|
| Operating income | −$27.4M | −$56.3M | −$48.5M | −$46.1M | −$49.6M |
|---|
| Net income | −$28.1M | −$56.2M | −$52.7M | −$45.5M | −$58.0M |
|---|
| Operating cash flow | −$17.7M | −$29.7M | −$32.8M | −$44.1M | −$46.5M |
|---|
| Free cash flow | none on file | −$32.9M | none on file | −$44.4M | −$46.7M |
|---|
| Cash | $53.7M | $22.5M | $18.9M | $22.4M | none on file |
|---|
| Shares outstanding | 34.9M | 40.5M | 42.3M | 63.1M | 131.1M |
|---|