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 | −$851,922 | $5.0M | $13.1M | $7.0M | $21.2M |
|---|
| Gross profit | −$133.3M | −$32.6M | −$25.3M | −$6.1M | −$9.6M |
|---|
| Operating income | −$185.1M | −$129.1M | −$105.3M | −$41.3M | −$47.4M |
|---|
| Net income | −$401.3M | −$117.3M | −$123.9M | −$51.6M | −$64.1M |
|---|
| Operating cash flow | −$132.6M | −$93.8M | −$123.0M | −$38.2M | −$35.6M |
|---|
| Free cash flow | −$137.9M | −$111.3M | −$141.7M | −$42.9M | −$36.2M |
|---|
| Cash | $201.6M | $99.3M | $25.8M | $6.6M | $12.2M |
|---|
| Debt | $0.00 | none on file | $76.3M | $68.4M | $15.4M |
|---|
| Shares outstanding | 151.9M | 165.6M | 1.1M | 1.1M | 9.7M |
|---|