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 | $2.2M | $958,000 | $1.5M | $1.9M | $4.1M |
|---|
| Gross profit | $1.4M | −$18,000 | $413,000 | $740,000 | $2.3M |
|---|
| Operating income | −$53.7M | −$18.0M | −$25.1M | −$61.0M | −$51.1M |
|---|
| Net income | −$64.1M | −$72.9M | −$27.8M | −$60.7M | −$50.2M |
|---|
| Operating cash flow | −$35.9M | −$45.6M | −$23.3M | −$20.7M | −$22.2M |
|---|
| Free cash flow | −$38.2M | −$49.9M | −$23.6M | −$21.2M | −$25.4M |
|---|
| Cash | $32.9M | $20.0M | $9.4M | $8.6M | $11.6M |
|---|
| Shares outstanding | 92.2M | 5.9M | 8.3M | 17.5M | 28.7M |
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