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 | $270.5M | $123.1M | $127.0M | $47.4M | $99.7M |
|---|
| Gross profit | −$32.5M | −$27.2M | $8.3M | −$12.6M | −$880,000 |
|---|
| Operating income | −$126.8M | −$99.6M | −$50.8M | −$52.8M | −$35.4M |
|---|
| Net income | −$106.6M | −$99.6M | −$50.3M | −$48.6M | −$79.6M |
|---|
| Operating cash flow | −$132.9M | −$54.5M | −$52.7M | −$34.7M | −$33.4M |
|---|
| Free cash flow | −$133.9M | −$55.5M | −$53.5M | −$36.3M | −$34.6M |
|---|
| Cash | $102.2M | $44.4M | $25.2M | $11.2M | $21.1M |
|---|
| Debt | $0.00 | $0.00 | $0.00 | $9.5M | $22.6M |
|---|
| Shares outstanding | 92.6M | 105.0M | 12.5M | 12.9M | 15.5M |
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