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 | none on file | none on file | $7.8M | $10.1M | $13.1M |
|---|
| Gross profit | none on file | none on file | $3.0M | $2.3M | $6.5M |
|---|
| Operating income | −$92.3M | −$112.1M | −$118.4M | −$136.7M | −$125.7M |
|---|
| Net income | −$92.3M | −$110.2M | −$116.7M | −$130.0M | −$124.0M |
|---|
| Operating cash flow | −$75.6M | −$98.1M | −$102.0M | −$60.9M | −$99.8M |
|---|
| Free cash flow | −$110.9M | −$146.2M | −$109.9M | −$61.0M | −$103.2M |
|---|
| Cash | $178.7M | $120.2M | $24.9M | $98.8M | $207.6M |
|---|
| Debt | none on file | none on file | $8.9M | $7.5M | none on file |
|---|
| Shares outstanding | 15.6M | 12.4M | 20.9K | 4.4M | 12.8M |
|---|