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 | $48,100 | $3.0M | $743,952 | $445,445 | $215,037 |
|---|
| Gross profit | $48,100 | $336,501 | −$1.1M | −$912,707 | −$2.4M |
|---|
| Operating income | −$3.2M | −$4.8M | −$8.6M | −$12.8M | −$21.1M |
|---|
| Net income | −$3.2M | −$4.7M | −$8.1M | −$12.4M | −$21.0M |
|---|
| Operating cash flow | −$1.8M | −$4.9M | −$9.0M | −$10.6M | −$14.3M |
|---|
| Free cash flow | −$1.8M | −$5.1M | −$9.1M | −$11.1M | −$16.2M |
|---|
| Cash | $11.1M | $4.0M | $10.4M | $10.7M | $3.2M |
|---|
| Shares outstanding | 125.3M | 126.7M | 132.7M | 14.1M | 17.1M |
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