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 | $17.6M | $10.5M | $65.0M | $71.5M | $185.2M |
|---|
| Gross profit | $10.2M | $5.5M | $3.4M | $32.0M | $93.2M |
|---|
| Operating income | −$33.1M | −$43.1M | $6.2M | $484.1M | −$228.0M |
|---|
| Net income | −$31.3M | −$79.1M | $39.6M | $428.9M | −$153.2M |
|---|
| Operating cash flow | −$8.2M | −$10.9M | −$56.0M | −$54.0M | −$79.6M |
|---|
| Free cash flow | −$8.2M | −$10.9M | −$57.9M | −$60.6M | none on file |
|---|
| Cash | $12.6M | $267,000 | $923,000 | $735,000 | $3.8M |
|---|
| Debt | $17.3M | $14.6M | $5.1M | none on file | none on file |
|---|
| Shares outstanding | 1.6M | 230.1K | 34.4M | 53.0M | 905.1M |
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