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 | $723,000 | $473,000 | $654,000 | $342,000 | $200,000 |
|---|
| Gross profit | $434,000 | $447,000 | $533,000 | $272,000 | $157,000 |
|---|
| Operating income | −$50.0M | −$48.4M | −$40.5M | −$33.1M | −$23.1M |
|---|
| Net income | −$9.7M | −$29.9M | −$49.5M | −$39.4M | −$26.2M |
|---|
| Operating cash flow | −$34.6M | −$39.0M | −$30.2M | −$21.3M | −$18.5M |
|---|
| Free cash flow | −$36.0M | −$44.2M | −$30.5M | −$21.3M | −$18.6M |
|---|
| Cash | $50.3M | $18.3M | $28.8M | $12.2M | $5.2M |
|---|
| Debt | none on file | none on file | none on file | none on file | $17.8M |
|---|
| Shares outstanding | 62.3M | 74.8M | 6.4M | 8.1M | 10.8M |
|---|