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 | $120.4M | $133.3M | $229.3M |
|---|
| Gross profit | none on file | −$23.7M | −$15.9M | −$18.9M |
|---|
| Operating income | none on file | −$50.0M | −$28.0M | −$149.6M |
|---|
| Net income | none on file | −$55.5M | −$28.4M | −$284.5M |
|---|
| Operating cash flow | none on file | −$106.9M | −$141.7M | −$226.6M |
|---|
| Free cash flow | none on file | −$155.3M | −$428.6M | −$326.9M |
|---|
| Cash | $30.9M | $84.0M | $59.5M | $631.0M |
|---|
| Debt | none on file | none on file | $1.6M | $669.5M |
|---|
| Shares outstanding | 224.2M | 334.2M | 479.3M | 601.6M |
|---|