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 |
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| Revenue | $116.7M | $107.1M | $20.8M | $17.6M | $18.2M |
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| Net income | −$39.0M | −$120.1M | −$154.9M | −$153.5M | −$68.2M |
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| Operating cash flow | −$136.0M | −$117.9M | −$53.1M | −$53.5M | −$34.9M |
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| Cash | $106.6M | $133.5M | $134.0M | $85.2M | $48.1M |
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| Shares outstanding | 42.4M | 49.7M | 56.2M | 56.3M | 56.3M |
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