Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $55.2M | $60.8M | $159.9M |
|---|
| Gross profit | none on file | $26.6M | −$11.4M | $30.7M |
|---|
| Operating income | none on file | −$131.9M | −$209.5M | −$260.7M |
|---|
| Net income | none on file | −$135.5M | −$231.1M | −$298.3M |
|---|
| Operating cash flow | none on file | −$93.4M | −$157.7M | −$204.9M |
|---|
| Free cash flow | none on file | −$170.7M | −$190.3M | −$237.8M |
|---|
| Cash | $17.8M | $81.9M | $123.4M | $793.0M |
|---|
| Debt | none on file | none on file | $6.3M | $7.1M |
|---|
| Shares outstanding | none on file | 12.0M | 13.2M | 159.3M |
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