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 | none on file | $136,000 | $358,000 | $373,000 | $682,000 |
|---|
| Gross profit | none on file | $75,000 | $162,000 | $112,000 | $67,000 |
|---|
| Operating income | −$17.1M | −$28.6M | −$26.2M | −$25.9M | −$51.1M |
|---|
| Net income | −$27.9M | −$26.0M | −$27.0M | −$68.5M | −$18.7M |
|---|
| Operating cash flow | −$6.8M | −$15.4M | −$18.3M | −$16.2M | −$30.3M |
|---|
| Free cash flow | −$6.8M | −$16.2M | −$20.4M | −$22.2M | −$37.0M |
|---|
| Cash | $16.7M | $5.3M | $2.1M | $78.9M | $737.9M |
|---|
| Debt | none on file | $8.4M | $2.5M | none on file | none on file |
|---|
| Shares outstanding | 29.2M | 56.0M | 77.5M | 129.0M | 224.2M |
|---|