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 | $6.6M | $15.5M | $16.7M | $14.2M | $16.6M |
|---|
| Gross profit | $3.4M | $7.1M | $8.5M | $7.1M | $8.5M |
|---|
| Operating income | −$71.5M | −$97.2M | −$103.5M | −$100.1M | −$78.0M |
|---|
| Net income | −$71.2M | −$93.0M | −$86.3M | −$86.6M | −$73.6M |
|---|
| Operating cash flow | −$46.3M | −$60.8M | −$59.1M | −$46.1M | −$44.4M |
|---|
| Free cash flow | −$53.3M | −$71.0M | −$66.4M | −$49.7M | −$46.2M |
|---|
| Cash | $232.8M | $53.2M | $32.5M | $40.8M | $47.3M |
|---|
| Shares outstanding | 62.0M | 63.4M | 63.9M | none on file | none on file |
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