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 | $161,974 | $77,482 | $401.4M | $442.6M | $435.9M |
|---|
| Gross profit | $152,305 | $77,969 | $46.9M | $47.2M | $46.0M |
|---|
| Operating income | −$2.5M | −$4.0M | −$3.5M | −$21.8M | −$50.2M |
|---|
| Net income | −$3.7M | −$4.1M | −$15.3M | −$135.5M | −$59.4M |
|---|
| Operating cash flow | −$2.0M | −$3.7M | −$9.1M | −$6.0M | −$4.4M |
|---|
| Free cash flow | −$2.0M | −$3.7M | −$9.2M | −$6.1M | −$4.5M |
|---|
| Cash | $4.0M | $2.2M | $1.4M | $678,676 | $81,134 |
|---|
| Debt | none on file | none on file | $138.9M | $80.6M | none on file |
|---|
| Shares outstanding | 11.9M | 330.6K | 25.4M | 53.1M | 55.7M |
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