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 | $54.9M | $50.3M | $95.2M |
|---|
| Gross profit | none on file | −$5.1M | −$15.7M | $11.5M |
|---|
| Operating income | none on file | −$101.0M | −$89.1M | −$124.4M |
|---|
| Net income | none on file | −$89.7M | −$121.5M | −$198.8M |
|---|
| Operating cash flow | none on file | −$77.5M | −$82.5M | −$83.6M |
|---|
| Free cash flow | none on file | −$94.9M | −$84.5M | −$93.2M |
|---|
| Cash | $81.2M | $16.3M | $19.0M | $63.2M |
|---|
| Debt | none on file | $194.1M | $191.4M | $174.7M |
|---|
| Shares outstanding | none on file | 298.5M | 409.8M | 827.2M |
|---|