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 | $35,000 | $48,000 | $7,000 | $5,000 | $162,000 |
|---|
| Operating income | −$49.2M | −$22.1M | −$31.4M | −$20.4M | −$19.4M |
|---|
| Net income | −$42.9M | −$36.3M | −$27.9M | −$18.2M | −$18.2M |
|---|
| Operating cash flow | −$51.7M | −$16.9M | −$24.8M | −$15.3M | −$15.6M |
|---|
| Free cash flow | −$51.7M | −$16.9M | −$24.8M | −$15.3M | −$15.7M |
|---|
| Cash | $142.0M | $86.6M | $26.3M | $23.3M | $15.5M |
|---|
| Shares outstanding | 71.2M | 3.6M | 3.6M | 4.2M | 4.2M |
|---|