Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $12.0M | $65.1M | $100.3M |
|---|
| Gross profit | none on file | $6.3M | $35.9M | $55.5M |
|---|
| Operating income | none on file | −$35.9M | −$45.3M | −$71.7M |
|---|
| Net income | none on file | −$44.1M | −$54.8M | −$73.2M |
|---|
| Operating cash flow | none on file | −$32.4M | −$48.3M | −$50.9M |
|---|
| Free cash flow | none on file | −$32.8M | −$51.7M | −$56.2M |
|---|
| Cash | $27.8M | $26.6M | $30.4M | $31.6M |
|---|
| Shares outstanding | none on file | 5.3M | 6.7M | 44.4M |
|---|