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 | $1.6M | $1.8M | $7.6M | $14.8M | $27.5M |
|---|
| Operating income | $2.9M | −$18.9M | −$17.0M | −$20.4M | −$28.0M |
|---|
| Net income | −$13.6M | −$3.2M | −$16.2M | −$45.2M | $18.8M |
|---|
| Operating cash flow | −$6.6M | −$27.5M | −$7.7M | −$9.1M | −$2.3M |
|---|
| Free cash flow | −$6.8M | −$28.5M | −$8.5M | −$11.4M | −$11.8M |
|---|
| Cash | $203.9M | $41.4M | $72.3M | none on file | none on file |
|---|
| Debt | $160.7M | $162.2M | $162.4M | $162.6M | $187.4M |
|---|
| Shares outstanding | 0 | 14.0M | 16.5M | 25.7M | 77.8M |
|---|