Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $12.6M | $17.8M | $17.9M |
|---|
| Operating income | −$11.1M | −$27.4M | −$46.1M |
|---|
| Net income | −$10.5M | −$30.3M | −$44.1M |
|---|
| Operating cash flow | −$4.9M | $3.8M | $7.6M |
|---|
| Free cash flow | −$36.0M | −$68.7M | −$134.0M |
|---|
| Cash | none on file | none on file | $41.3M |
|---|
| Debt | $11.5M | $14.1M | $57.0M |
|---|
| Shares outstanding | 0 | 37.5M | 42.9M |
|---|