Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $50.0M | $5.0M | $10.0M |
|---|
| Operating income | none on file | −$37.1M | −$163.9M | −$383.1M |
|---|
| Net income | none on file | −$37.1M | −$157.0M | −$377.7M |
|---|
| Operating cash flow | none on file | −$30.5M | −$119.7M | −$172.3M |
|---|
| Free cash flow | none on file | −$30.5M | −$119.8M | −$172.4M |
|---|
| Cash | $67.3M | $56.9M | $319.7M | $110.6M |
|---|
| Debt | none on file | none on file | none on file | $78.6M |
|---|
| Shares outstanding | none on file | 1.6M | 41.8M | 54.5M |
|---|