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 | $636,000 | $858,000 |
|---|
| Operating income | −$45.6M | −$67.9M | −$78.9M | −$60.5M | −$33.1M |
|---|
| Net income | −$47.0M | −$66.7M | −$74.6M | −$57.8M | −$9.0M |
|---|
| Operating cash flow | −$45.5M | −$57.3M | −$60.3M | −$49.3M | −$29.8M |
|---|
| Free cash flow | −$45.9M | −$57.3M | −$60.3M | −$49.3M | none on file |
|---|
| Cash | $175.3M | $57.0M | $24.5M | $13.9M | $31.4M |
|---|
| Shares outstanding | 32.1M | 37.8M | 37.8M | 5.2M | 5.3M |
|---|