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 | $2.3M | $3.3M | $2.0M | $0.00 | $22,000 |
|---|
| Operating income | −$40.4M | −$62.1M | −$92.7M | −$61.0M | −$68.8M |
|---|
| Net income | −$55.3M | −$58.2M | −$71.1M | −$52.8M | −$61.4M |
|---|
| Operating cash flow | −$34.6M | −$34.9M | −$52.4M | −$41.4M | −$43.4M |
|---|
| Free cash flow | −$40.2M | −$76.3M | −$64.4M | −$41.4M | −$43.6M |
|---|
| Cash | $56.0M | $57.6M | $35.9M | $48.3M | $16.4M |
|---|
| Shares outstanding | 3.0M | 44.1M | 4.6M | 4.8M | 30.9M |
|---|