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 | $71.7M | $152.6M | $305.1M |
|---|
| Gross profit | none on file | $17.3M | $80.9M | $208.5M |
|---|
| Operating income | none on file | −$69.5M | −$47.1M | $16.0M |
|---|
| Net income | none on file | −$82.7M | −$41.6M | $7.5M |
|---|
| Operating cash flow | none on file | −$53.7M | −$41.4M | $24.6M |
|---|
| Free cash flow | none on file | −$59.8M | −$46.8M | $15.7M |
|---|
| Cash | $54.7M | $97.3M | $191.5M | $496.0M |
|---|
| Debt | none on file | none on file | $51.5M | $57.2M |
|---|
| Shares outstanding | none on file | 9.8M | 10.1M | 21.2M |
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