Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $0.00 | $0.00 | $0.00 | none on file | none on file |
|---|
| Operating income | −$19.3M | −$10.6M | −$7.3M | −$88.1M | −$122.1M |
|---|
| Net income | −$19.3M | −$9.9M | −$5.3M | −$83.7M | −$105.4M |
|---|
| Operating cash flow | −$18.8M | −$10.9M | −$5.0M | −$57.8M | −$88.2M |
|---|
| Free cash flow | −$18.8M | −$10.9M | −$5.0M | −$58.0M | −$88.4M |
|---|
| Cash | $53.4M | $42.4M | $37.4M | $61.6M | $46.9M |
|---|
| Debt | $0.00 | $0.00 | $0.00 | none on file | none on file |
|---|
| Shares outstanding | 14.4M | 14.4M | 14.5M | 37.4M | 48.7M |
|---|