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 | $5.1M | $14.6M | $6.1M | $7.8M | $5.2M |
|---|
| Gross profit | $1.2M | $3.0M | $1.1M | $4.3M | $2.6M |
|---|
| Operating income | −$81.0M | −$177.0M | −$121.0M | −$26.9M | −$32.4M |
|---|
| Net income | −$81.5M | −$157.1M | −$115.6M | −$72.6M | $10.0M |
|---|
| Operating cash flow | −$42.1M | −$65.4M | −$76.6M | −$22.6M | −$27.6M |
|---|
| Free cash flow | −$46.8M | −$66.9M | −$77.4M | −$22.9M | −$28.4M |
|---|
| Cash | $217.1M | $35.2M | $23.1M | $31.2M | $18.2M |
|---|
| Shares outstanding | 137.7M | 25.7M | 25.9M | 33.9M | 46.1M |
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