Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $3.8M | $34.0M |
|---|
| Net income | none on file | −$1.3M | $46.7M |
|---|
| Operating cash flow | none on file | −$1.3M | −$96.1M |
|---|
| Cash | $5.6M | $4.3M | $20.0M |
|---|
| Debt | none on file | $0.00 | $174.4M |
|---|
| Shares outstanding | 2.7M | 2.7M | 7.7M |
|---|