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 | $21.3M | $18.0M | $22.8M | $54.2M | $26.6M |
|---|
| Gross profit | $11.7M | −$1.7M | $6.8M | $39.2M | $6.5M |
|---|
| Operating income | −$109.1M | −$25.6M | −$192.3M | −$38.4M | −$61.3M |
|---|
| Net income | −$100.1M | $14.2M | −$196.3M | −$57.9M | −$91.7M |
|---|
| Operating cash flow | −$110.1M | −$137.9M | −$38.7M | −$6.4M | −$13.3M |
|---|
| Free cash flow | −$116.3M | −$143.1M | −$39.7M | −$6.6M | none on file |
|---|
| Cash | $37.2M | $14.0M | $227,000 | $738,000 | $6.2M |
|---|
| Debt | none on file | $37.6M | $17.2M | none on file | $33.8M |
|---|
| Shares outstanding | 124.3M | 14.9M | 19.4M | 22.5M | 28.8M |
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