Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $56.2M | $116.3M | $121.6M |
|---|
| Net income | none on file | $12.8M | $113.0M | −$11.4M |
|---|
| Operating cash flow | none on file | $692,000 | −$12.0M | −$25.6M |
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| Free cash flow | none on file | $625,000 | −$12.3M | −$25.8M |
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| Cash | $20.5M | $11.4M | $37.9M | $4.9M |
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