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 | $8.2M | $13.1M | $12.0M | $10.8M | $7.1M |
|---|
| Gross profit | $6.6M | $10.2M | $9.2M | $5.7M | $2.1M |
|---|
| Operating income | −$34.1M | −$109.1M | −$72.3M | −$68.5M | −$84.7M |
|---|
| Net income | −$38.2M | −$71.5M | −$75.1M | −$201.0M | −$216.2M |
|---|
| Operating cash flow | −$29.0M | −$62.7M | −$50.6M | −$50.6M | −$58.5M |
|---|
| Free cash flow | −$36.1M | −$85.4M | −$59.6M | −$61.7M | −$77.2M |
|---|
| Cash | $11.7M | $57.9M | $21.4M | $67.7M | $44.9M |
|---|
| Debt | $575,000 | $28.9M | $22.1M | $0.00 | none on file |
|---|
| Shares outstanding | 18.2M | 125.3M | 147.1M | 283.5M | 331.3M |
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