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 | $56.3M | $57.8M | $102.4M |
|---|
| Gross profit | none on file | $26.1M | $24.9M | $34.3M |
|---|
| Operating income | none on file | −$129.3M | −$89.6M | −$140.3M |
|---|
| Net income | none on file | −$56.0M | −$98.8M | −$293.3M |
|---|
| Operating cash flow | none on file | −$68.7M | −$18.9M | −$70.3M |
|---|
| Free cash flow | none on file | −$77.8M | −$21.1M | −$71.3M |
|---|
| Cash | $686.3M | $309.6M | $317.2M | $204.7M |
|---|
| Shares outstanding | none on file | 248.0K | 218.3K | 215.7K |
|---|