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 | none on file | none on file | $40,502 | $95,605 | $236,855 |
|---|
| Gross profit | none on file | none on file | $37,989 | $88,210 | $230,032 |
|---|
| Operating income | −$17.0M | −$17.1M | −$21.2M | −$23.1M | −$20.8M |
|---|
| Net income | −$18.6M | −$17.2M | −$21.0M | −$22.5M | −$20.3M |
|---|
| Operating cash flow | −$10.3M | −$10.5M | −$12.2M | −$15.6M | −$13.7M |
|---|
| Free cash flow | −$11.4M | −$11.8M | −$15.5M | −$17.8M | −$15.1M |
|---|
| Cash | $23.4M | $24.1M | $31.4M | $27.7M | $69.0M |
|---|
| Shares outstanding | 110.6M | 112.9M | 118.1M | 123.3M | 146.1M |
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