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 | $2.5M | $664,000 | $7.3M | $4.7M | $1.2M |
|---|
| Gross profit | $2.5M | $564,000 | $4.5M | −$2.8M | −$17.3M |
|---|
| Operating income | −$43.9M | −$53.9M | −$88.9M | −$85.5M | −$82.8M |
|---|
| Net income | −$43.2M | −$53.1M | −$82.8M | −$96.9M | −$95.0M |
|---|
| Operating cash flow | −$29.4M | −$38.0M | −$67.1M | −$68.5M | −$58.7M |
|---|
| Free cash flow | −$31.9M | −$42.4M | −$69.0M | −$68.9M | −$59.4M |
|---|
| Cash | $82.6M | $20.5M | $45.2M | $54.5M | $32.4M |
|---|
| Debt | none on file | none on file | none on file | $33.0M | $19.2M |
|---|
| Shares outstanding | 164.4M | 170.5M | 194.7M | 225.0M | 306.5M |
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