Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Jun 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $73.7M | $96.0M | $162.4M | $235.1M |
|---|
| Gross profit | $47.9M | $41.9M | $75.7M | $127.3M |
|---|
| Operating income | −$19.8M | $9.4M | $460.5M | −$322.0M |
|---|
| Net income | −$31.8M | $21.9M | $331.9M | −$248.0M |
|---|
| Operating cash flow | −$42.9M | −$22.2M | −$68.5M | −$139.2M |
|---|
| Cash | $21.1M | $30.5M | $85.0M | $44.9M |
|---|
| Debt | none on file | $187.4M | $300.6M | none on file |
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| Shares outstanding | 33.9M | 89.0M | 99.5M | 110.1M |
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