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 | $10.1M | $13.5M | $21.0M | $2.8M | $10.3M |
|---|
| Operating income | −$48.6M | −$66.6M | −$93.5M | −$134.8M | −$135.8M |
|---|
| Net income | −$48.6M | −$66.2M | −$89.2M | −$127.5M | −$129.8M |
|---|
| Operating cash flow | −$48.7M | −$66.5M | −$61.4M | −$110.8M | −$135.3M |
|---|
| Free cash flow | −$58.6M | −$70.7M | −$64.5M | −$114.6M | −$139.7M |
|---|
| Cash | $161.4M | $120.0M | $133.4M | $178.7M | $152.4M |
|---|
| Debt | none on file | $29.3M | $30.0M | $32.1M | $32.5M |
|---|
| Shares outstanding | 11.7M | 24.0M | 65.6M | 112.0M | 129.8M |
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