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 | $2.4M | $4.0M | $9.8M | $10.7M | $16.2M |
|---|
| Gross profit | $1.3M | $2.4M | $3.7M | $5.5M | $770,972 |
|---|
| Operating income | −$11.5M | −$18.3M | −$22.4M | −$15.2M | −$43.0M |
|---|
| Net income | −$11.9M | −$19.4M | −$23.7M | −$17.5M | −$61.9M |
|---|
| Operating cash flow | −$6.8M | −$17.4M | −$12.0M | −$17.3M | −$44.9M |
|---|
| Free cash flow | −$7.2M | −$20.0M | −$12.2M | −$17.9M | −$47.9M |
|---|
| Cash | $14.9M | $10.3M | $1.2M | $29.8M | $13.3M |
|---|
| Shares outstanding | 104.8M | 113.1M | 133.9M | 33.1M | 46.0M |
|---|