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 | $45.2M | $65.4M | $89.1M |
|---|
| Gross profit | none on file | $38.2M | $56.8M | $78.3M |
|---|
| Operating income | none on file | −$30.0M | −$39.7M | −$58.4M |
|---|
| Net income | none on file | −$29.5M | −$40.5M | −$53.4M |
|---|
| Operating cash flow | none on file | −$29.2M | −$35.0M | −$40.8M |
|---|
| Free cash flow | none on file | −$30.1M | −$36.4M | −$41.6M |
|---|
| Cash | $68.2M | $34.5M | $194.4M | $40.5M |
|---|
| Shares outstanding | none on file | 5.4M | 35.9M | 37.5M |
|---|