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 | $18.0M | $27.8M | $36.1M | $30.8M | $28.5M |
|---|
| Gross profit | $3.9M | $5.9M | $9.6M | $380,000 | $13.2M |
|---|
| Operating income | −$77.1M | −$131.7M | −$215.2M | −$104.0M | −$33.3M |
|---|
| Net income | −$72.4M | −$132.6M | −$232.5M | −$112.0M | −$26.4M |
|---|
| Operating cash flow | −$71.9M | −$124.8M | −$125.2M | −$68.9M | −$16.3M |
|---|
| Free cash flow | none on file | −$127.2M | −$126.9M | −$69.0M | −$16.3M |
|---|
| Cash | $24.6M | $5.1M | $17.9M | $9.2M | $3.0M |
|---|
| Debt | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 289.6M | 29.7M | 762.5K | 1.9M | 10.7M |
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