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 | $153.0M | $204.8M | $259.1M | $347.1M | $554.2M |
|---|
| Operating income | −$6.4M | none on file | none on file | none on file | none on file |
|---|
| Net income | −$20.0M | −$128.9M | −$48.5M | $57.9M | $196.0M |
|---|
| Operating cash flow | −$541,000 | −$44.9M | $33.8M | $125.1M | $290.0M |
|---|
| Free cash flow | −$912,000 | −$45.6M | $33.1M | $124.9M | $289.7M |
|---|
| Cash | $32.0M | $22.9M | $41.8M | $49.7M | $80.5M |
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| Debt | $35.0M | $75.0M | $75.0M | $75.0M | $0.00 |
|---|
| Shares outstanding | 4.3M | 11.6M | 11.9M | 13.8M | 14.5M |
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