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 | $2.8M | $4.4M | $9.1M | $24.2M | $71.9M |
|---|
| Gross profit | −$4.3M | −$5.7M | −$14.7M | −$18.3M | $8.3M |
|---|
| Operating income | −$10.6M | −$18.0M | −$38.7M | −$46.3M | −$46.6M |
|---|
| Net income | −$9.9M | −$17.3M | −$36.8M | −$44.7M | −$44.0M |
|---|
| Operating cash flow | −$8.0M | −$13.9M | −$25.6M | −$33.4M | −$31.1M |
|---|
| Free cash flow | −$8.6M | −$15.4M | −$43.1M | −$36.6M | −$35.5M |
|---|
| Cash | $11.5M | $69.7M | $45.8M | $55.2M | $90.5M |
|---|
| Shares outstanding | 65.8M | 84.6M | 88.9M | 116.9M | 134.5M |
|---|