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 | $2.1M | $2.6M | none on file | $10.0M | $30.9M |
|---|
| Operating income | −$61.4M | −$72.9M | −$92.1M | −$115.0M | −$170.1M |
|---|
| Net income | −$71.2M | −$73.8M | −$87.4M | −$130.6M | −$209.5M |
|---|
| Operating cash flow | −$53.5M | −$63.7M | −$86.5M | −$104.8M | −$137.5M |
|---|
| Free cash flow | −$53.7M | none on file | none on file | −$104.8M | none on file |
|---|
| Cash | $21.3M | $74.9M | $77.9M | $88.8M | $205.0M |
|---|
| Debt | none on file | $24.5M | $40.1M | $40.7M | none on file |
|---|
| Shares outstanding | 185.3M | 16.7M | 25.3M | 44.8M | 77.7M |
|---|