Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | −$4.6M | −$65.1M | −$54.1M | −$143.1M | −$244.8M |
|---|
| Net income | −$4.5M | −$50.0M | −$36.0M | −$118.9M | −$227.3M |
|---|
| Operating cash flow | −$611,071 | −$55.9M | −$42.8M | −$116.6M | −$196.0M |
|---|
| Free cash flow | none on file | −$55.9M | −$43.1M | −$117.1M | −$196.0M |
|---|
| Cash | $8.0M | $39.5M | $451.2M | $180.4M | $334.5M |
|---|
| Debt | $15.0M | $0.00 | none on file | $0.00 | $74.1M |
|---|
| Shares outstanding | 360.0M | 29.4M | 49.1M | 62.9M | 64.5M |
|---|