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 | none on file | $44.7M | $66.4M | $111.9M | $235.2M |
|---|
| Gross profit | none on file | $38.8M | $59.9M | $100.6M | $206.4M |
|---|
| Operating income | none on file | $33.7M | $24.1M | −$888,304 | $88.8M |
|---|
| Net income | $15.8M | $31.7M | $9.5M | −$24.0M | $36.5M |
|---|
| Operating cash flow | −$1.2M | $10.7M | −$64.0M | −$208.8M | −$25.7M |
|---|
| Free cash flow | none on file | $10.7M | −$64.2M | −$209.6M | −$26.6M |
|---|
| Cash | $102,420 | $30.1M | $25.6M | $131.9M | $38.1M |
|---|
| Debt | none on file | $0.00 | $0.00 | $343.4M | $405.8M |
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| Shares outstanding | none on file | 50.4M | 63.2M | 95.7M | 97.5M |
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