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 | none on file | $20.3M | $60.5M | $119.4M | $106.6M |
|---|
| Operating income | none on file | −$50.9M | −$196.8M | −$60.3M | −$76.9M |
|---|
| Net income | none on file | −$74.4M | −$250.7M | −$74.9M | −$110.6M |
|---|
| Operating cash flow | none on file | −$28.0M | −$64.4M | −$54.3M | −$64.2M |
|---|
| Free cash flow | none on file | −$28.1M | −$72.0M | −$66.1M | −$70.1M |
|---|
| Cash | $1.6M | $6,000 | $1.7M | $21.1M | $12.7M |
|---|
| Debt | none on file | none on file | $25.8M | $62.4M | $17.1M |
|---|
| Shares outstanding | none on file | 12.5M | 10.9M | 16.9M | 73.1M |
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