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 | $14.3M | $28.5M | $21.1M | $38.0M | $29.7M |
|---|
| Gross profit | none on file | −$8.0M | $5.2M | $9.4M | $1.8M |
|---|
| Operating income | −$4.5M | −$84.8M | −$20.2M | −$47.5M | −$33.7M |
|---|
| Net income | −$5.3M | −$98.7M | −$29.2M | −$63.3M | −$53.4M |
|---|
| Operating cash flow | $4.6M | −$6.1M | −$3.0M | −$5.1M | −$9.1M |
|---|
| Free cash flow | −$41.2M | −$69.8M | −$15.7M | −$13.9M | −$37.2M |
|---|
| Debt | none on file | none on file | none on file | $21.5M | $26.8M |
|---|
| Shares outstanding | 13.8M | 747.8K | 2.5M | 10.6M | 102.5M |
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