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 | $0.00 | $0.00 | $0.00 | $2.6M | $35.1M |
|---|
| Gross profit | none on file | $0.00 | $0.00 | $1.8M | $29.4M |
|---|
| Operating income | −$85.1M | −$87.6M | −$107.5M | −$36.4M | −$86.9M |
|---|
| Net income | −$88.7M | −$93.9M | −$101.2M | −$37.5M | −$79.2M |
|---|
| Operating cash flow | −$70.9M | −$77.1M | −$96.5M | −$130.9M | −$85.6M |
|---|
| Free cash flow | −$71.5M | −$77.2M | −$96.6M | −$131.2M | −$85.6M |
|---|
| Cash | $81.8M | $121.7M | $99.2M | $55.7M | $217.0M |
|---|
| Debt | $33.3M | $33.8M | $55.0M | $75.0M | $75.0M |
|---|
| Shares outstanding | 28.1M | 121.7M | 167.4M | 5.7M | 90.9M |
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