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 | $11.6M | $19.9M | $34.9M | $46.0M | $48.5M |
|---|
| Operating income | −$31.8M | −$85.8M | −$42.1M | −$54.3M | −$28.9M |
|---|
| Net income | −$26.8M | −$83.1M | −$45.7M | −$61.4M | −$31.5M |
|---|
| Operating cash flow | −$18.0M | −$39.6M | −$32.6M | −$32.5M | −$20.4M |
|---|
| Free cash flow | −$22.4M | −$42.6M | −$34.0M | −$34.2M | −$22.9M |
|---|
| Cash | $25.8M | $1.9M | $15.4M | $5.0M | $16.6M |
|---|
| Debt | none on file | none on file | $26.0M | $15.9M | $15.0M |
|---|
| Shares outstanding | 44.0M | 54.4M | 69.2M | 104.5M | 136.5M |
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