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 | none on file | none on file | $1.6M | $38.6M |
|---|
| Gross profit | none on file | none on file | none on file | $975,000 | $6.2M |
|---|
| Operating income | none on file | −$1.5M | −$3.4M | −$47.6M | −$103.8M |
|---|
| Net income | none on file | $1.7M | $1.3M | −$61.2M | −$206.9M |
|---|
| Operating cash flow | none on file | −$1.4M | −$2.3M | −$53.5M | −$73.8M |
|---|
| Free cash flow | none on file | none on file | none on file | −$54.4M | −$74.5M |
|---|
| Cash | $1.5M | $22,232 | $0.00 | $50.2M | $45.8M |
|---|
| Shares outstanding | none on file | none on file | none on file | 48.4M | 122.0M |
|---|