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 | $5.0M | $36.4M | $44.5M | $56.0M | $46.0M |
|---|
| Gross profit | −$2.4M | −$30.0M | −$1.3M | $4.0M | $2.7M |
|---|
| Operating income | −$53.2M | −$111.3M | −$65.0M | −$45.9M | −$33.1M |
|---|
| Net income | $23.4M | −$73.3M | −$75.8M | −$50.2M | −$25.30 |
|---|
| Operating cash flow | −$88.9M | −$128.0M | −$39.3M | −$48.8M | $5.4M |
|---|
| Free cash flow | −$93.8M | −$142.1M | −$40.7M | −$49.1M | $5.4M |
|---|
| Cash | $16.1M | $35.6M | $11.6M | $11.0M | $14.0M |
|---|
| Debt | $0.00 | $2.1M | $1.0M | $1.3M | none on file |
|---|
| Shares outstanding | 163.1M | 5.6M | 5.9M | 8.0M | 11.4M |
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