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 | none on file | $202.4M | $96.5M | $321.6M |
|---|
| Gross profit | none on file | none on file | $116.4M | $52.2M | $196.7M |
|---|
| Operating income | none on file | −$1.6M | $12.4M | −$86.7M | −$164.1M |
|---|
| Net income | −$2.3M | $18.1M | $13.4M | −$88.3M | −$170.5M |
|---|
| Operating cash flow | none on file | $396,482 | $15.2M | −$51.3M | −$83.3M |
|---|
| Cash | $2.0M | $10.7M | $25.2M | $7.2M | $44.1M |
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| Debt | none on file | none on file | none on file | none on file | $45.5M |
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| Shares outstanding | none on file | none on file | 139.9M | 144.4M | 169.1M |
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