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 | $441,000 | $286,000 | $18,000 | $40,000 | none on file |
|---|
| Gross profit | $242,000 | $229,000 | $18,000 | none on file | none on file |
|---|
| Operating income | −$33.4M | −$27.3M | −$28.5M | −$12.9M | −$71.1M |
|---|
| Net income | −$31.9M | −$27.1M | −$29.0M | −$10.3M | −$462.8M |
|---|
| Operating cash flow | −$26.4M | −$21.7M | −$17.3M | −$4.8M | −$10.4M |
|---|
| Free cash flow | −$26.9M | −$21.9M | −$17.5M | none on file | none on file |
|---|
| Cash | $11.7M | $357,000 | $190,000 | $142,000 | $20.3M |
|---|
| Shares outstanding | 35.6M | 5.5M | 9.0M | 17.2M | 49.8M |
|---|