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$13.89−2.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $4.6M | $5.7M | $3.9M | $3.9M | $763.0K |
| Gross profit | -$4.0M | -$5.1M | -$8.9M | -$7.9M | -$17.6M |
| Gross margin | −86.7% | −90.1% | −230.0% | −200.7% | −2310.2% |
| Operating income | -$70.2M | -$60.1M | -$63.5M | -$65.5M | -$42.4M |
| Net income | -$189.3M | -$101.9M | -$71.7M | -$40.1M | -$158.5M |
| Net margin | −4138.5% | −1797.1% | −1857.5% | −1021.8% | −20772.9% |
| Diluted EPS | $-1.42 | $-0.84 | $-0.66 | $-0.40 | $-6.73 |
| EBITDA | -$62.5M | -$54.9M | -$58.7M | -$61.9M | -$40.6M |
| Operating cash flow | -$50.7M | -$38.0M | -$35.4M | -$37.1M | -$47.9M |
| Free cash flow | -$50.8M | -$41.1M | -$38.2M | -$40.1M | -$49.0M |
| Diluted shares | 132.9M | 121.5M | 108.0M | 101.0M | 23.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $44.8M | $39.3M | $81.9M | $47.2M | $100.1M |
| Short-term investments | $107.4M | $40.8M | $4.0M | $8.2M | $0.00 |
| Total debt | $273.6M | $54.6M | $48.4M | $0.00 | $1.3M |
| Total assets | $247.0M | $161.7M | $162.2M | $123.8M | $136.8M |
| Total liabilities | $333.3M | $111.6M | $82.1M | $19.9M | $36.9M |
| Shareholders' equity | -$86.2M | $50.1M | $80.1M | $103.9M | $100.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology