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 | $1.5M | $6.8M | $11.0M | $12.9M | $13.6M |
|---|
| Gross profit | −$1.2M | $907,000 | $4.8M | $5.9M | $6.8M |
|---|
| Operating income | −$64.9M | −$73.9M | −$48.1M | −$43.2M | −$37.1M |
|---|
| Net income | −$64.9M | −$44.2M | −$44.2M | −$40.7M | −$35.6M |
|---|
| Operating cash flow | −$47.2M | −$72.3M | −$41.8M | −$38.8M | −$27.9M |
|---|
| Free cash flow | −$49.9M | −$72.9M | −$42.6M | −$39.1M | −$29.1M |
|---|
| Cash | $188.5M | $117.5M | $75.2M | $37.6M | $35.1M |
|---|
| Shares outstanding | 3.7M | 70.4M | 71.3M | 72.4M | 81.8M |
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