Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $20.8M |
|---|
| Gross profit | none on file | −$3.8M |
|---|
| Operating income | −$21.2M | −$67.9M |
|---|
| Net income | −$24.1M | $74.0M |
|---|
| Operating cash flow | −$11.1M | −$17.9M |
|---|
| Free cash flow | −$39.8M | none on file |
|---|
| Cash | $407,182 | $154,937 |
|---|
| Debt | $176,169 | $124.2M |
|---|
| Shares outstanding | 140.2M | 206.5M |
|---|