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 | $3.7M | $6.1M | $21.9M | $16.6M | $11.2M |
|---|
| Gross profit | none on file | $2.7M | $6.0M | $3.2M | $2.6M |
|---|
| Operating income | −$19.7M | −$157.7M | −$30.0M | −$21.4M | −$22.0M |
|---|
| Net income | −$17.3M | −$192.9M | −$23.3M | −$9.5M | −$21.5M |
|---|
| Operating cash flow | −$28.5M | −$30.8M | −$6.6M | −$4.6M | −$16.1M |
|---|
| Free cash flow | −$130.8M | −$48.4M | −$8.1M | −$13.5M | −$23.6M |
|---|
| Cash | $54.4M | $1.3M | $586,000 | $5.4M | $3.7M |
|---|
| Shares outstanding | 63.6M | 9.8M | 15.4M | 2.5M | 3.4M |
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