Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $10.1M | $12.9M | $17.7M |
|---|
| Operating income | none on file | −$69.4M | −$52.2M | −$31.0M |
|---|
| Net income | none on file | none on file | −$116.3M | −$4.8M |
|---|
| Operating cash flow | none on file | −$49.6M | −$35.9M | −$26.9M |
|---|
| Free cash flow | none on file | −$64.5M | −$40.9M | −$34.3M |
|---|
| Cash | $77.8M | $23.5M | $22.5M | $94.4M |
|---|
| Shares outstanding | none on file | 89.5M | 91.2M | 134.1M |
|---|