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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Operating income | −$23.0M | −$30.6M | −$29.6M | −$26.6M | −$25.1M |
|---|
| Net income | −$15.9M | −$29.0M | −$29.8M | −$26.0M | $33.6M |
|---|
| Operating cash flow | −$19.0M | −$27.6M | −$23.6M | −$23.9M | −$22.7M |
|---|
| Free cash flow | −$19.0M | −$27.7M | −$23.7M | −$23.9M | −$22.7M |
|---|
| Cash | $70.9M | $43.1M | $23.6M | $4.3M | $8.9M |
|---|
| Shares outstanding | 28.6M | 1.9M | 2.2M | 135.2K | 3.2M |
|---|