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 | $14.0M | none on file | $3,787 | $57,336 | $813,455 |
|---|
| Gross profit | $12.4M | none on file | −$12,218 | −$3.9M | $510,165 |
|---|
| Operating income | −$13.0M | −$26.9M | −$25.4M | −$48.7M | −$46.7M |
|---|
| Net income | −$12.8M | −$28.0M | −$27.3M | −$49.8M | −$45.3M |
|---|
| Operating cash flow | −$20.9M | −$25.1M | −$23.8M | −$30.1M | −$14.8M |
|---|
| Free cash flow | −$22.1M | −$25.6M | −$26.7M | −$30.3M | none on file |
|---|
| Cash | $19.5M | $22.9M | $14.8M | $2.1M | $6.3M |
|---|
| Shares outstanding | 28.4M | 36.7M | 569.4K | 1.5M | 8.7M |
|---|