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 | $23.7M | $37.9M | $79.5M | $83.3M | $45.9M |
|---|
| Gross profit | $10.7M | $11.9M | $31.1M | $28.3M | $14.2M |
|---|
| Operating income | −$68.5M | −$123.6M | −$118.1M | −$130.7M | −$107.8M |
|---|
| Net income | −$152.7M | $73.9M | −$145.4M | −$84.6M | −$117.0M |
|---|
| Operating cash flow | −$41.7M | −$44.5M | −$41.4M | −$58.8M | −$42.9M |
|---|
| Free cash flow | −$43.8M | −$49.1M | −$46.2M | −$65.6M | −$44.4M |
|---|
| Cash | $268.3M | $110.3M | $151.9M | $86.7M | $236.9M |
|---|
| Debt | $6.9M | $0.00 | none on file | none on file | none on file |
|---|
| Shares outstanding | 117.8M | 153.6M | 179.2M | 182.5M | 205.6M |
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