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 | $9.5M | $39.4M | $81.0M | $95.5M | $100.6M |
|---|
| Gross profit | none on file | none on file | −$65.2M | −$43.0M | −$6.8M |
|---|
| Operating income | −$10.5M | −$35.6M | −$135.5M | −$130.9M | −$126.7M |
|---|
| Net income | −$13.4M | −$11.4M | −$116.4M | −$338.4M | −$81.8M |
|---|
| Operating cash flow | −$5.3M | −$32.3M | −$92.9M | −$87.0M | −$70.4M |
|---|
| Free cash flow | −$6.7M | −$40.8M | −$107.5M | −$89.7M | −$74.5M |
|---|
| Cash | $46.8M | $337.2M | $218.3M | $114.0M | $237.9M |
|---|
| Shares outstanding | 211.4M | 242.4M | 201.4M | 204.1M | 254.7M |
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