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 | $33.6M | $41.0M | $83.3M | $111.1M | $169.4M |
|---|
| Gross profit | $9.1M | $10.9M | $8.3M | $40.5M | $83.4M |
|---|
| Operating income | −$99.7M | −$145.4M | −$373.2M | −$104.2M | −$74.0M |
|---|
| Net income | −$94.0M | −$138.6M | −$374.1M | −$97.0M | −$60.4M |
|---|
| Operating cash flow | −$71.1M | −$110.7M | −$137.9M | −$33.7M | −$40.0M |
|---|
| Free cash flow | −$75.3M | −$116.1M | −$140.9M | −$37.5M | −$64.8M |
|---|
| Cash | $182.6M | $122.9M | $51.0M | $45.5M | $67.4M |
|---|
| Debt | $0.00 | $39.6M | $44.0M | $0.00 | none on file |
|---|
| Shares outstanding | 172.2M | 18.7M | 43.3M | 52.6M | 60.9M |
|---|