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 | $5.5M | $8.6M | $16.0M | $25.2M | $32.0M |
|---|
| Gross profit | $4.1M | $7.0M | $13.2M | $21.4M | $27.8M |
|---|
| Operating income | −$20.0M | −$22.9M | −$19.3M | −$12.2M | −$13.2M |
|---|
| Net income | −$17.2M | −$22.2M | −$18.8M | −$11.9M | −$14.0M |
|---|
| Operating cash flow | −$13.6M | −$16.6M | −$14.7M | −$6.9M | −$8.2M |
|---|
| Free cash flow | none on file | none on file | −$14.9M | none on file | −$8.3M |
|---|
| Cash | $34.7M | $17.7M | $10.3M | $3.7M | $7.0M |
|---|
| Debt | none on file | none on file | none on file | none on file | $6.6M |
|---|
| Shares outstanding | 4.7M | 4.7M | 6.0M | 6.7M | 8.0M |
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