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 | $21.2M | $31.1M | $45.9M | $84.7M | $168.9M |
|---|
| Gross profit | $14.6M | $21.5M | $34.6M | $41.4M | $71.6M |
|---|
| Operating income | −$65.3M | −$105.7M | −$68.6M | −$341.4M | −$23.3M |
|---|
| Net income | −$79.5M | −$116.7M | −$88.9M | −$350.7M | −$14,006 |
|---|
| Operating cash flow | −$66.2M | −$94.0M | −$68.3M | −$108.9M | −$98.2M |
|---|
| Free cash flow | −$66.8M | −$95.3M | −$68.7M | −$109.5M | −$99.1M |
|---|
| Cash | $21.6M | $9.2M | $95.3M | $198.2M | $248.5M |
|---|
| Debt | none on file | none on file | $84.3M | $0.00 | none on file |
|---|
| Shares outstanding | 4.2M | 157.3M | 229.3M | 338.5M | 409.5M |
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