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 | $39.6M | $136.1M | $188.1M | $187.0M | $237.3M |
|---|
| Gross profit | $3.3M | −$6.7M | $24.3M | $39.4M | $59.8M |
|---|
| Operating income | −$31.5M | −$35.4M | $23.2M | $12.2M | $23.2M |
|---|
| Net income | −$30.5M | −$42.3M | $24.7M | $10.5M | $30.5M |
|---|
| Operating cash flow | −$25.8M | −$44.6M | −$11.3M | $3.4M | $7.2M |
|---|
| Free cash flow | −$25.9M | −$45.1M | none on file | none on file | none on file |
|---|
| Cash | $11.5M | $12.3M | $5.9M | $4.4M | $5.7M |
|---|
| Debt | $4.8M | $2.7M | $60,000 | $0.00 | $40.0M |
|---|
| Shares outstanding | 73.5M | 13.0M | 29.7M | 29.8M | 30.1M |
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