Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $2.4M | $2.4M | $2.9M |
|---|
| Operating income | −$40.1M | −$77.8M | −$160.4M |
|---|
| Net income | −$20.5M | −$62.8M | −$143.4M |
|---|
| Operating cash flow | −$37.9M | −$59.2M | −$133.3M |
|---|
| Free cash flow | −$38.1M | −$59.7M | −$133.4M |
|---|
| Cash | $25.8M | $325.9M | $101.6M |
|---|
| Shares outstanding | 3.0M | 53.6M | 54.2M |
|---|