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 | $2.9M | $2.1M | $15.7M | $7.2M | $50.7M |
|---|
| Gross profit | $1.1M | $1.1M | $6.4M | $345,000 | $20.2M |
|---|
| Operating income | −$18.0M | −$69.4M | −$39.7M | −$34.6M | −$58.4M |
|---|
| Net income | −$15.0M | −$73.2M | −$44.8M | −$38.0M | −$133.4M |
|---|
| Operating cash flow | −$16.9M | −$38.0M | −$34.0M | −$33.5M | −$38.7M |
|---|
| Free cash flow | −$17.8M | −$40.8M | −$34.2M | −$35.1M | −$40.8M |
|---|
| Cash | $40.8M | $29.8M | $15.0M | $30.0M | $550.7M |
|---|
| Debt | $300,000 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 41.0M | 44.1M | 61.9M | 93.2M | 380.8M |
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