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 | $27.4M | $78.7M | $77.4M | $41.0M | $46.0M |
|---|
| Gross profit | $5.0M | $843,000 | −$26.3M | −$2.1M | −$7.4M |
|---|
| Operating income | −$57.8M | −$106.3M | −$133.3M | −$78.8M | −$54.9M |
|---|
| Net income | −$107.1M | $8.0M | −$135.1M | −$69.7M | −$71.4M |
|---|
| Operating cash flow | −$56.4M | −$124.0M | −$105.6M | −$32.7M | −$27.3M |
|---|
| Free cash flow | −$66.0M | −$137.8M | −$106.7M | −$32.7M | −$30.0M |
|---|
| Cash | $207.6M | $32.0M | $24.5M | $1.2M | $39.0M |
|---|
| Debt | none on file | $8.4M | $44.0M | none on file | $31.0M |
|---|
| Shares outstanding | 183.2M | 187.6M | 7.4M | 13.0M | 24.6M |
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