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 | $4.2M | $22.1M | $58.3M | $43.2M |
|---|
| Gross profit | none on file | $1.6M | $2.6M | −$7.2M | $9.7M |
|---|
| Operating income | none on file | −$25.9M | −$40.7M | −$72.2M | −$65.8M |
|---|
| Net income | none on file | −$23.2M | −$25.6M | −$61.4M | −$56.9M |
|---|
| Operating cash flow | none on file | −$20.3M | −$23.0M | −$45.2M | −$25.0M |
|---|
| Free cash flow | none on file | −$21.3M | −$30.7M | −$56.6M | −$45.0M |
|---|
| Cash | $13.7M | $57.1M | $7.5M | $39.7M | $52.4M |
|---|
| Debt | none on file | none on file | none on file | $20.1M | $110.0M |
|---|
| Shares outstanding | none on file | 105.5M | 165.1M | 186.1M | 187.4M |
|---|