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 | $500,000 | $377,000 | $2.5M | $3.0M | $71,000 |
|---|
| Gross profit | −$85,000 | −$3.2M | −$4.0M | −$1.8M | −$147,000 |
|---|
| Operating income | −$54.4M | −$91.1M | −$68.8M | −$44.5M | −$21.8M |
|---|
| Net income | −$50.3M | −$89.0M | −$64.2M | $39.8M | $401,000 |
|---|
| Operating cash flow | −$40.6M | −$71.0M | −$52.0M | −$33.6M | −$5.2M |
|---|
| Free cash flow | −$42.1M | −$72.5M | −$52.3M | −$33.6M | −$5.2M |
|---|
| Cash | $77.3M | $39.7M | $19.6M | $1.2M | $1.5M |
|---|
| Shares outstanding | 86.4M | 6.3M | 8.6M | 373.3K | 927.9K |
|---|