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 | $97.9M | $34.2M | $6.8M | $3.9M | $622,489 |
|---|
| Gross profit | $86.3M | $28.7M | $2.6M | $2.9M | $400,112 |
|---|
| Operating income | $46.1M | −$27.0M | −$42.7M | −$40.1M | −$50.2M |
|---|
| Net income | $36.7M | −$14.2M | −$35.3M | −$37.6M | −$47.0M |
|---|
| Operating cash flow | $41.1M | $6.6M | −$22.1M | −$29.2M | −$29.1M |
|---|
| Free cash flow | $40.4M | $5.1M | −$23.4M | −$29.9M | −$29.8M |
|---|
| Cash | $88.6M | $23.0M | $14.9M | $2.9M | $11.9M |
|---|
| Shares outstanding | 33.8M | 30.9M | 31.3M | 1.1M | 2.1M |
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