Fundamentals
Oldest to newestNet 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 | $2.0M | none on file | none on file |
|---|
| Operating income | none on file | −$31.1M | −$30.7M | −$54.5M | −$56.9M |
|---|
| Net income | none on file | −$30.5M | −$27.9M | −$45.6M | −$51.0M |
|---|
| Operating cash flow | none on file | −$24.5M | −$23.8M | −$42.4M | −$45.6M |
|---|
| Cash | $56.7M | $158,000 | $75.1M | $75.8M | $35.0M |
|---|
| Shares outstanding | none on file | 185.1K | 0 | 31.4M | 32.3M |
|---|