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 | $200,000 | $2.1M | $672,000 | $1.5M | $3.5M |
|---|
| Gross profit | −$2.5M | −$6.7M | −$1.0M | $94,000 | $170,000 |
|---|
| Operating income | −$96.1M | −$159.0M | −$137.4M | −$64.3M | −$65.6M |
|---|
| Net income | −$96.0M | −$153.4M | −$123.5M | −$52.0M | −$57.2M |
|---|
| Operating cash flow | −$80.5M | −$116.9M | −$117.0M | −$56.7M | −$46.5M |
|---|
| Free cash flow | −$82.9M | −$119.8M | −$124.4M | −$73.3M | −$70.3M |
|---|
| Cash | $258.4M | $119.5M | $12.9M | $9.2M | $22.9M |
|---|
| Debt | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 173.5M | 179.8M | 183.0M | 173.8M | 177.3M |
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