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 | $34.0M | $3.2M | $1.2M | $0.00 | $53.7M |
|---|
| Operating income | −$95.9M | −$133.3M | −$48.3M | −$66.1M | $16.9M |
|---|
| Net income | −$95.8M | −$5.0M | −$53.7M | −$47.7M | $29.8M |
|---|
| Operating cash flow | −$109.8M | −$113.7M | −$18.7M | −$67.7M | −$33.5M |
|---|
| Free cash flow | −$112.1M | −$114.9M | −$18.7M | −$67.8M | −$33.5M |
|---|
| Cash | $108.4M | $34.0M | $25.6M | $78.0M | $48.3M |
|---|
| Shares outstanding | 57.2M | 57.5M | 359.6K | 12.2M | 12.9M |
|---|