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 | none on file | $0.00 | $433,026 | $4.1M | $23.8M |
|---|
| Gross profit | none on file | $0.00 | $138,970 | $1.6M | $3.4M |
|---|
| Operating income | none on file | −$5.1M | −$16.0M | −$26.4M | −$59.9M |
|---|
| Net income | none on file | −$4.9M | −$16.3M | −$32.4M | −$159.8M |
|---|
| Operating cash flow | none on file | −$2.9M | −$5.4M | −$16.7M | −$37.8M |
|---|
| Free cash flow | none on file | −$7.4M | −$7.7M | −$26.4M | −$47.4M |
|---|
| Cash | $3.0M | $2.4M | $7.9M | $61.9M | $279.6M |
|---|
| Debt | none on file | none on file | none on file | $2.4M | $2.1M |
|---|
| Shares outstanding | 20.7M | 35.9M | 48.9M | 72.1M | 111.7M |
|---|