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 | $14.0M | $15.2M | $24.4M | $26.0M | $7.1M |
|---|
| Gross profit | $14.0M | $13.9M | $21.5M | $23.0M | $6.4M |
|---|
| Operating income | −$111.2M | −$62.7M | −$71.9M | −$67.5M | −$114.4M |
|---|
| Net income | −$110.1M | −$60.5M | −$65.8M | −$63.7M | −$20.6M |
|---|
| Operating cash flow | −$22.4M | −$49.6M | −$59.7M | −$59.5M | −$97.4M |
|---|
| Free cash flow | −$22.5M | −$50.1M | −$63.6M | −$61.2M | −$98.0M |
|---|
| Cash | $149.0M | $39.0M | $62.9M | $28.7M | $37.6M |
|---|
| Shares outstanding | 20.9M | 24.4M | 24.6M | 24.7M | 47.1M |
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