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 | $369,804 | $517,602 | none on file | $7.9M | $241.6M |
|---|
| Operating income | −$18.2M | −$7.6M | −$16.5M | −$26.5M | $65.6M |
|---|
| Net income | −$17.3M | −$13.4M | −$79.1M | −$40.9M | $32.1M |
|---|
| Operating cash flow | −$7.0M | −$2.2M | −$11.9M | −$9.3M | $153.9M |
|---|
| Free cash flow | −$9.3M | −$7.5M | none on file | −$9.4M | $134.5M |
|---|
| Cash | $2.8M | $79,845 | $13.0M | $5.2M | $20,000 |
|---|
| Shares outstanding | 8.2M | 0 | 9.8M | 23.0M | 62.5M |
|---|