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 | $85.1M | $110.8M | $26.0M | $38.9M | $2.8M |
|---|
| Operating income | −$4.6M | $14.5M | −$86.4M | −$43.9M | −$143.4M |
|---|
| Net income | −$25.7M | $35.4M | −$219.7M | −$77.4M | −$130.3M |
|---|
| Operating cash flow | −$60.4M | −$31.6M | −$51.2M | −$23.7M | −$73.9M |
|---|
| Free cash flow | −$61.5M | −$32.8M | −$51.4M | −$32.8M | −$79.4M |
|---|
| Cash | $114.1M | $106.4M | $76.9M | $212.6M | $125.1M |
|---|
| Debt | none on file | none on file | none on file | none on file | $0.00 |
|---|
| Shares outstanding | 123.6M | 153.0M | 5.4M | 25.8M | 26.0M |
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