Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $27.2M | $50.5M |
|---|
| Gross profit | none on file | $20.0M | $38.0M |
|---|
| Operating income | none on file | −$24.1M | −$30.6M |
|---|
| Net income | none on file | −$24.3M | −$29.6M |
|---|
| Operating cash flow | none on file | −$25.5M | −$29.0M |
|---|
| Free cash flow | none on file | −$25.6M | −$29.6M |
|---|
| Cash | $7.2M | $40.1M | $85.8M |
|---|
| Debt | none on file | $15.4M | $15.3M |
|---|
| Shares outstanding | none on file | 4.1M | 26.6M |
|---|