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 | none on file | none on file | $2.0M | $21.0M | $123.1M |
|---|
| Operating income | −$9.4M | −$14.3M | −$21.8M | −$8.7M | −$55.7M |
|---|
| Net income | −$7.2M | −$22.1M | −$22.9M | −$14.7M | −$22.4M |
|---|
| Operating cash flow | −$6.6M | −$10.6M | −$22.2M | −$16.7M | $22.7M |
|---|
| Free cash flow | none on file | none on file | −$22.7M | none on file | none on file |
|---|
| Cash | $65.6M | $33.2M | $2.8M | $4.1M | $34.0M |
|---|
| Shares outstanding | 5.3M | 5.0M | 5.9M | 7.0M | 16.1M |
|---|