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 | $1.1M | none on file | $2.1M |
|---|
| Gross profit | none on file | $1.1M | none on file | −$16.8M |
|---|
| Operating income | none on file | −$23.7M | none on file | −$464.7M |
|---|
| Net income | none on file | −$30.8M | none on file | −$293.3M |
|---|
| Operating cash flow | none on file | −$19.5M | none on file | −$80.7M |
|---|
| Free cash flow | none on file | −$20.1M | none on file | −$82.1M |
|---|
| Cash | $7.5M | $2.6M | $11.1M | $60.4M |
|---|
| Debt | none on file | $5.5M | $13.7M | $8.3M |
|---|
| Shares outstanding | none on file | none on file | 44.6M | 67.7M |
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