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 | $18.7M | $2.3M | $886,000 | $0.00 | $0.00 |
|---|
| Operating income | −$65.6M | −$84.8M | −$242.3M | −$208.6M | −$209.6M |
|---|
| Net income | −$65.8M | −$83.8M | −$338.8M | −$208.0M | −$155.2M |
|---|
| Operating cash flow | −$53.7M | −$80.1M | −$99.9M | −$157.4M | −$169.3M |
|---|
| Free cash flow | −$54.3M | −$80.2M | −$99.9M | −$157.4M | none on file |
|---|
| Cash | $15.1M | $34.9M | $188.9M | $89.4M | $85.7M |
|---|
| Shares outstanding | 49.4M | 2.6M | 36.1M | 60.3M | 78.2M |
|---|