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 | $87.2M | $125.8M | $176.0M |
|---|
| Gross profit | none on file | $58.1M | $94.4M | $135.2M |
|---|
| Operating income | none on file | −$72.9M | −$61.2M | −$64.1M |
|---|
| Net income | none on file | −$95.7M | −$96.4M | −$116.8M |
|---|
| Operating cash flow | none on file | −$76.4M | −$69.0M | −$54.0M |
|---|
| Free cash flow | none on file | −$82.5M | −$73.4M | −$59.0M |
|---|
| Cash | $41.0M | $122.8M | $51.4M | $44.8M |
|---|
| Shares outstanding | none on file | 4.9M | 6.1M | 85.3M |
|---|