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 | $13.2M | $5.1M | $140.1M | $3.7M | $20.6M |
|---|
| Operating income | −$60.8M | −$85.8M | $72.7M | −$37.1M | −$16.1M |
|---|
| Net income | −$32.9M | −$62.8M | $67.0M | −$21.3M | −$8.6M |
|---|
| Operating cash flow | −$54.6M | −$79.9M | $60.2M | −$24.0M | −$5.3M |
|---|
| Free cash flow | −$54.6M | none on file | none on file | none on file | none on file |
|---|
| Cash | $104.5M | $45.8M | $34.0M | $16.1M | $21.3M |
|---|
| Debt | $34.4M | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 28.7M | 32.7M | 37.2M | 38.0M | 43.5M |
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