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 | $580,000 | none on file | $250,000 | $0.00 |
|---|
| Gross profit | none on file | $305,000 | none on file | $219,000 | $0.00 |
|---|
| Operating income | −$697,131 | −$50.0M | none on file | −$181.3M | −$1.79B |
|---|
| Net income | −$9.8M | −$54.8M | none on file | −$49.2M | −$578.6M |
|---|
| Operating cash flow | −$1.3M | −$16.6M | none on file | −$31.6M | −$120.8M |
|---|
| Free cash flow | none on file | −$16.7M | none on file | −$100.3M | −$154.0M |
|---|
| Cash | $445,000 | $5.2M | $536.9M | $329.2M | $199.4M |
|---|
| Shares outstanding | none on file | 3.7M | none on file | 73.4M | 78.8M |
|---|