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 | $1.4M | $700,000 | $0.00 | $0.00 | $350,000 |
|---|
| Gross profit | −$550,000 | −$11.2M | $0.00 | $0.00 | −$189,000 |
|---|
| Operating income | −$63.0M | −$58.1M | −$43.6M | −$56.3M | −$76.9M |
|---|
| Net income | −$63.7M | −$58.5M | −$42.2M | −$53.6M | −$72.8M |
|---|
| Operating cash flow | −$54.1M | −$47.0M | −$33.0M | −$36.3M | −$54.1M |
|---|
| Free cash flow | −$54.5M | −$47.4M | −$33.2M | −$36.5M | −$54.4M |
|---|
| Cash | $28.6M | $61.1M | $44.4M | $118.0M | $80.7M |
|---|
| Shares outstanding | 29.7M | 37.2M | 55.1M | 65.9M | 67.8M |
|---|