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 | $6.3M | $7.2M | $8.8M | $8.8M | $24.6M |
|---|
| Gross profit | $4.5M | $4.3M | $4.6M | $5.6M | $20.3M |
|---|
| Operating income | −$38.9M | −$59.5M | −$80.5M | −$77.2M | −$100.4M |
|---|
| Net income | −$41.0M | −$53.7M | −$82.7M | −$143.9M | −$355.1M |
|---|
| Operating cash flow | −$34.8M | −$45.2M | −$60.6M | −$42.6M | −$72.0M |
|---|
| Free cash flow | −$36.6M | −$45.6M | −$61.2M | −$44.7M | −$75.8M |
|---|
| Cash | $9.5M | $7.1M | $41.3M | $178.0M | $635.3M |
|---|
| Debt | $30.5M | $32.8M | $63.9M | $30.1M | $35.8M |
|---|
| Shares outstanding | 2.8M | 113.3M | 161.1M | 266.6M | 358.7M |
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