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 | $398,000 | $2.9M | $5,000 | $10,000 | $5,000 |
|---|
| Operating income | −$77.5M | −$35.1M | −$34.3M | −$4.8M | −$4.2M |
|---|
| Net income | −$78.8M | −$37.7M | −$4.7M | −$4.7M | −$4.2M |
|---|
| Operating cash flow | −$61.5M | −$29.2M | −$30.1M | −$5.0M | −$2.9M |
|---|
| Free cash flow | −$64.8M | −$29.4M | −$30.3M | −$5.0M | −$3.0M |
|---|
| Cash | $76.1M | $39.1M | $6.1M | $1.1M | $1.4M |
|---|
| Debt | $24.1M | $16.8M | $0.00 | $0.00 | none on file |
|---|
| Shares outstanding | 216.1M | 16.0M | 1.6M | 1.6M | 2.3M |
|---|