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 | −$1.2M | −$1.8M | −$18.6M | −$52.8M | −$139.3M |
|---|
| Net income | −$1.1M | $3.9M | −$32.2M | −$73.6M | −$105.7M |
|---|
| Operating cash flow | −$1.9M | −$954,691 | −$16.0M | −$38.4M | −$82.2M |
|---|
| Free cash flow | none on file | none on file | −$16.1M | −$38.7M | −$115.4M |
|---|
| Cash | $3.3M | $3.6M | $9.9M | $97.1M | $788.4M |
|---|
| Debt | none on file | none on file | none on file | none on file | $0.00 |
|---|
| Shares outstanding | none on file | none on file | 69.2M | 137.7M | 160.5M |
|---|