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 | Jun 2026 |
|---|
| Revenue | $93.2M | $144.5M | $283.2M | $316.9M | none on file |
|---|
| Gross profit | $1.8M | $4.7M | $8.3M | $9.5M | none on file |
|---|
| Operating income | −$3.2M | −$315,503 | −$834,064 | −$4.3M | none on file |
|---|
| Net income | −$6.0M | −$763,258 | −$5.2M | −$8.5M | none on file |
|---|
| Operating cash flow | −$1.8M | −$1.5M | −$2.9M | −$3.8M | none on file |
|---|
| Free cash flow | −$1.9M | −$1.7M | −$3.1M | −$4.0M | none on file |
|---|
| Cash | $1.3M | $1.4M | $2.5M | $2.2M | $2.1M |
|---|
| Debt | $202,492 | $364,087 | $2.5M | $4.1M | $2.6M |
|---|
| Shares outstanding | 161.6M | 172.1M | 2.5M | 4.7M | 10.1M |
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