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 | $31.3M | $38.0M | $46.7M | $56.6M | $30.3M |
|---|
| Gross profit | $27.7M | $27.2M | $31.1M | $39.9M | $125.8M |
|---|
| Operating income | −$35.8M | −$50.6M | −$105.4M | −$83.4M | −$346.0M |
|---|
| Net income | −$88.4M | −$23.4M | −$114.3M | −$72.8M | −$374.1M |
|---|
| Operating cash flow | −$28.7M | −$21.3M | −$20.7M | $19.3M | $3.8M |
|---|
| Free cash flow | −$28.7M | −$21.3M | −$20.7M | $19.3M | $3.7M |
|---|
| Cash | $4.3M | $2.2M | $3.9M | $3.3M | $5.0M |
|---|
| Debt | $110.0M | $0.00 | $108.4M | $34.9M | $83.3M |
|---|
| Shares outstanding | 132.9M | 141.3M | 100.0M | 5.2M | 7.0M |
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