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 | $16.1M | $13.9M |
|---|
| Gross profit | none on file | none on file | none on file | $15.7M | $11.5M |
|---|
| Operating income | −$69.7M | −$123.5M | −$82.2M | −$89.5M | −$84.4M |
|---|
| Net income | −$76.0M | −$120.7M | −$73.8M | −$77.3M | −$79.6M |
|---|
| Operating cash flow | −$35.3M | −$89.3M | −$70.7M | −$57.7M | −$63.5M |
|---|
| Free cash flow | −$35.9M | −$95.7M | −$77.4M | −$57.9M | −$63.5M |
|---|
| Cash | $274.7M | $179.3M | $9.7M | $19.5M | $15.4M |
|---|
| Shares outstanding | 32.2M | 35.0M | 44.8M | 60.0M | 62.7M |
|---|