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 | $0.00 | $1.1M | $3.1M | $2.4M |
|---|
| Gross profit | $0.00 | $0.00 | $488,000 | $1.6M | $1.2M |
|---|
| Operating income | −$96.9M | −$123.8M | −$111.2M | −$108.6M | −$116.1M |
|---|
| Net income | −$95.0M | −$132.4M | −$96.0M | −$101.0M | −$101.3M |
|---|
| Operating cash flow | −$66.8M | −$90.6M | −$94.0M | −$87.8M | −$94.7M |
|---|
| Free cash flow | −$72.6M | −$101.3M | −$98.5M | −$92.4M | −$97.2M |
|---|
| Cash | $35.8M | $84.3M | $133.9M | $49.2M | $21.6M |
|---|
| Shares outstanding | 79.6M | 139.3M | 141.3M | 143.2M | 197.8M |
|---|