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 | $0.00 | $12.5M | $0.00 | $10.7M | $3.5M |
|---|
| Operating income | −$54.4M | −$44.3M | −$45.8M | −$25.5M | −$42.1M |
|---|
| Net income | −$54.6M | −$36.0M | −$43.0M | −$63.6M | −$242.0M |
|---|
| Operating cash flow | −$48.8M | −$44.1M | −$40.4M | −$17.6M | −$30.2M |
|---|
| Free cash flow | −$50.1M | −$44.9M | −$40.8M | −$17.7M | −$30.4M |
|---|
| Cash | $33.1M | $24.7M | $36.0M | $34.6M | $89.2M |
|---|
| Shares outstanding | 35.0M | 2.0M | 2.1M | 3.3M | 9.8M |
|---|