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 | $90,035 | $306,392 | $775,302 | $1.2M | $1.7M |
|---|
| Operating income | −$28.3M | −$31.8M | −$36.0M | −$27.0M | −$21.7M |
|---|
| Net income | −$27.0M | −$30.6M | −$35.7M | −$27.0M | −$23.4M |
|---|
| Operating cash flow | −$20.9M | −$15.3M | −$18.1M | −$25.9M | −$19.7M |
|---|
| Free cash flow | −$21.8M | −$16.8M | −$19.1M | −$26.2M | −$19.8M |
|---|
| Cash | $20.6M | $10.9M | $20.7M | $3.3M | $1.1M |
|---|
| Debt | $3.1M | $3.8M | $4.8M | $4.8M | $6.7M |
|---|
| Shares outstanding | 53.8M | 57.9M | 81.9M | 96.1M | 125.8M |
|---|