Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Revenue | $25.5M | $38.7M | none on file | none on file | none on file |
|---|
| Operating income | −$43.5M | −$11.9M | −$14.1M | −$38.6M | none on file |
|---|
| Net income | −$33.3M | $18.7M | −$17.4M | −$41.7M | none on file |
|---|
| Operating cash flow | −$59.9M | −$13.7M | −$10.8M | −$25.0M | none on file |
|---|
| Free cash flow | −$61.0M | −$13.9M | none on file | none on file | none on file |
|---|
| Cash | $38.6M | $7.3M | $83.6M | $58.0M | $187.8M |
|---|
| Shares outstanding | 74.5M | 1.8M | 11.0M | 12.4M | 14.4M |
|---|