Fundamentals
Oldest to newestNet 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 | none on file | $0.00 | $0.00 |
|---|
| Gross profit | $130,000 | none on file | none on file | none on file | none on file |
|---|
| Operating income | −$13.3M | −$21.2M | −$27.0M | −$24.7M | −$27.6M |
|---|
| Net income | −$12.8M | −$13.9M | −$25.7M | −$23.5M | −$26.6M |
|---|
| Operating cash flow | −$11.0M | −$18.8M | −$23.7M | −$20.8M | −$24.3M |
|---|
| Free cash flow | −$11.5M | −$19.1M | −$24.6M | −$21.3M | −$25.5M |
|---|
| Cash | $69.6M | $45.1M | $20.7M | $18.4M | $16.2M |
|---|
| Shares outstanding | 36.8M | 50.7K | 51.0M | 59.2M | 76.4M |
|---|