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 | $16,000 | $19,000 | $17.7M | $33.7M | $27.2M |
|---|
| Gross profit | −$7.0M | −$6.8M | −$1.7M | −$9.0M | $74,000 |
|---|
| Operating income | −$16.8M | −$19.8M | −$30.8M | −$63.1M | −$69.4M |
|---|
| Net income | −$22.9M | −$17.1M | −$30.7M | −$53.2M | −$74.9M |
|---|
| Operating cash flow | −$11.7M | −$18.1M | −$17.0M | −$71.9M | −$43.1M |
|---|
| Free cash flow | −$12.9M | −$18.8M | −$19.0M | −$81.0M | −$66.7M |
|---|
| Cash | $46.2M | $33.0M | $59.7M | $76.1M | $123.9M |
|---|
| Debt | $1.3M | $5.4M | none on file | none on file | none on file |
|---|
| Shares outstanding | 195.7M | 224.7M | 270.9M | 364.1M | 368.4M |
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