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 | $12.9M | $15.9M | $17.5M | $14.0M | $158.3M |
|---|
| Gross profit | $9.8M | $13.1M | $14.6M | $8.1M | none on file |
|---|
| Operating income | −$33.8M | −$38.8M | −$73.4M | −$121.3M | −$51.4M |
|---|
| Net income | −$34.6M | −$41.0M | −$78.5M | −$128.3M | −$68.9M |
|---|
| Operating cash flow | −$34.0M | −$28.6M | −$41.6M | −$93.4M | −$35.7M |
|---|
| Free cash flow | −$34.1M | −$29.2M | −$42.9M | −$98.4M | −$40.0M |
|---|
| Cash | $57.5M | $93.3M | $83.7M | $176.5M | $190.7M |
|---|
| Debt | $10.4M | $19.9M | none on file | none on file | none on file |
|---|
| Shares outstanding | 52.3M | 64.5M | 68.6M | 84.7M | 87.2M |
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