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 | $82,000 | $268,000 | $306,000 | $77,000 | $81,000 |
|---|
| Gross profit | none on file | none on file | $96,000 | −$5,000 | −$83,000 |
|---|
| Operating income | −$35.4M | −$45.7M | −$39.8M | −$36.6M | −$36.5M |
|---|
| Net income | −$35.0M | −$44.2M | −$36.2M | −$32.9M | −$31.9M |
|---|
| Operating cash flow | −$31.6M | −$34.6M | −$27.2M | −$14.2M | −$25.6M |
|---|
| Free cash flow | −$32.9M | −$35.4M | −$27.3M | −$14.2M | −$26.3M |
|---|
| Cash | $58.9M | $29.9M | $3.9M | $4.0M | $3.9M |
|---|
| Shares outstanding | 15.0M | 30.9M | 31.2M | 33.2M | 47.7M |
|---|