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 | none on file | none on file | none on file | $0.00 | $1.2M |
|---|
| Gross profit | none on file | none on file | none on file | $0.00 | $720,000 |
|---|
| Operating income | −$115.8M | −$44.3M | −$27.8M | −$18.5M | −$16.2M |
|---|
| Net income | −$93.1M | −$39.8M | −$30.1M | −$25.1M | −$28.6M |
|---|
| Operating cash flow | −$37.7M | −$39.8M | −$21.7M | −$10.6M | −$14.1M |
|---|
| Free cash flow | −$37.7M | −$39.8M | −$21.7M | −$10.6M | none on file |
|---|
| Cash | $27.6M | $20.1M | $4.6M | $1.4M | $7.8M |
|---|
| Debt | none on file | $10.5M | $9.2M | none on file | none on file |
|---|
| Shares outstanding | 58.8M | 66.4M | 8.4M | 14.6M | 31.7M |
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