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 | $46.4M | $66.7M | $98.6M | $122.8M |
|---|
| Gross profit | none on file | $12.5M | $25.4M | $41.1M | $51.7M |
|---|
| Operating income | none on file | −$22.6M | −$57.5M | $5.3M | none on file |
|---|
| Net income | none on file | −$42.1M | −$77.4M | −$15.6M | $4.1M |
|---|
| Operating cash flow | none on file | −$9.9M | −$26.8M | $9.4M | $16.7M |
|---|
| Free cash flow | none on file | −$35.5M | −$47.5M | $5.3M | −$64.2M |
|---|
| Cash | $17.3M | $30.2M | $23.0M | $39.3M | $31.4M |
|---|
| Debt | none on file | $207.9M | $206.7M | $204.6M | $213.3M |
|---|
| Shares outstanding | none on file | 39.1M | 44.8M | 54.2M | 55.9M |
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