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 | $763,000 | $3.9M | $3.9M | $5.7M | $4.6M |
|---|
| Gross profit | none on file | $1.5M | $1.5M | $4.9M | none on file |
|---|
| Operating income | −$42.4M | −$65.5M | −$63.5M | −$60.1M | −$70.2M |
|---|
| Net income | −$144.7M | −$40.1M | −$71.7M | −$101.9M | −$189.3M |
|---|
| Operating cash flow | −$47.9M | −$37.1M | −$35.4M | −$38.0M | −$50.7M |
|---|
| Free cash flow | −$49.0M | −$40.1M | −$38.2M | −$38.4M | −$50.8M |
|---|
| Cash | $100.1M | $47.2M | $81.9M | $39.3M | $44.8M |
|---|
| Debt | none on file | none on file | $48.4M | $54.6M | $273.6M |
|---|
| Shares outstanding | 96.5M | 106.4M | 111.1M | 131.1M | 135.4M |
|---|