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 | $3.2M | $12.5M | $37.9M | $78.1M | $65.9M |
|---|
| Gross profit | $1.4M | $4.7M | $19.7M | $22.2M | $13.8M |
|---|
| Operating income | −$35.4M | −$44.9M | −$32.4M | −$47.5M | −$101.2M |
|---|
| Net income | $1.4M | −$59.8M | $99.9M | −$47.8M | −$86,111 |
|---|
| Operating cash flow | −$29.3M | −$49.7M | −$15.4M | −$44.0M | −$89.5M |
|---|
| Free cash flow | −$30.7M | −$51.7M | −$30.8M | −$66.1M | −$108.7M |
|---|
| Cash | $112.5M | $62.8M | $57.4M | $38.6M | $64.7M |
|---|
| Debt | none on file | none on file | none on file | none on file | $675.7M |
|---|
| Shares outstanding | 156.3M | 157.7M | 162.7M | 198.7M | 240.4M |
|---|