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 | $16.0M | $6.1M | $4.6M | none on file | $22.5M |
|---|
| Gross profit | $11.6M | $4.0M | none on file | none on file | $4.9M |
|---|
| Operating income | −$72.7M | −$19.2M | −$7.6M | −$29.7M | −$42.8M |
|---|
| Net income | −$69.2M | −$63.4M | −$25.1M | −$35.6M | −$68.8M |
|---|
| Operating cash flow | −$37.1M | −$34.0M | −$4.2M | −$22.3M | −$36.6M |
|---|
| Free cash flow | −$37.5M | −$34.2M | −$4.2M | −$22.4M | −$36.8M |
|---|
| Cash | $52.5M | $9.3M | $5,000 | $4.0M | $16.7M |
|---|
| Debt | $3.5M | $12.6M | $25.2M | $2.7M | $8.4M |
|---|
| Shares outstanding | 1.7M | 35.7K | 12.8K | 1.7M | 32.8M |
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