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 | $8.6M | $8.9M | $10.4M | $31.3M | $18.1M |
|---|
| Gross profit | $1.5M | −$513,970 | $1.6M | $7.6M | −$2.3M |
|---|
| Operating income | −$16.5M | −$55.2M | −$43.2M | −$31.8M | −$32.5M |
|---|
| Net income | −$16.4M | −$110.1M | −$54.2M | −$44.9M | −$73.0M |
|---|
| Operating cash flow | −$21.5M | −$69.4M | −$58.5M | −$21.4M | −$12.6M |
|---|
| Free cash flow | −$22.2M | −$72.7M | −$66.1M | −$22.2M | none on file |
|---|
| Cash | $261.1M | $154.0M | $28.8M | $12.5M | $4.5M |
|---|
| Debt | none on file | none on file | $0.00 | $612,000 | $2.5M |
|---|
| Shares outstanding | 261.3M | 30.1M | 30.8M | 514.4K | 1.5M |
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