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 | $2.5M | $6.0M | $4.1M | $4.4M |
|---|
| Operating income | −$58.0M | −$89.1M | −$65.5M | −$54.8M | −$62.9M |
|---|
| Net income | −$58.4M | −$86.8M | −$63.1M | −$54.1M | −$68.0M |
|---|
| Operating cash flow | −$47.9M | −$60.1M | −$62.1M | −$42.1M | −$57.0M |
|---|
| Free cash flow | −$48.9M | −$64.5M | −$72.5M | −$45.5M | −$57.1M |
|---|
| Cash | $95.1M | $77.6M | $39.5M | $58.8M | $18.6M |
|---|
| Debt | $1.7M | $2.3M | $2.8M | $28.7M | $28.8M |
|---|
| Shares outstanding | 199.4M | 221.6M | 256.6M | 291.4M | 312.4M |
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