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 | none on file | $654,000 | none on file | none on file | none on file |
|---|
| Operating income | none on file | −$60.5M | −$68.5M | −$105.8M | −$109.3M |
|---|
| Net income | none on file | −$59.3M | −$66.4M | −$98.3M | −$100.0M |
|---|
| Operating cash flow | none on file | −$54.6M | −$59.5M | −$81.2M | −$98.6M |
|---|
| Free cash flow | none on file | −$55.2M | −$59.6M | −$81.6M | −$99.0M |
|---|
| Cash | $135.9M | $77.3M | $121.5M | $35.0M | $63.0M |
|---|
| Shares outstanding | none on file | 1.6M | 26.6M | 33.1M | 73.0M |
|---|