Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $44.8M | $52.3M | $25.2M |
|---|
| Operating income | none on file | −$78.5M | −$88.9M | −$96.0M |
|---|
| Net income | none on file | −$68.3M | −$78.1M | −$87.9M |
|---|
| Operating cash flow | none on file | −$91.4M | −$109.1M | −$88.9M |
|---|
| Free cash flow | none on file | −$101.2M | −$112.2M | −$89.5M |
|---|
| Cash | $190.5M | $140.6M | $27.4M | $41.7M |
|---|
| Shares outstanding | none on file | 3.4M | 37.4M | 37.6M |
|---|