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 | none on file | $26.2M | $31.8M | $58.7M | $68.5M |
|---|
| Gross profit | none on file | $2.5M | $2.8M | $6.0M | $7.0M |
|---|
| Operating income | none on file | −$2.0M | −$7.1M | −$11.2M | −$20.3M |
|---|
| Net income | none on file | −$2.3M | −$7.8M | −$14.4M | −$30.5M |
|---|
| Operating cash flow | none on file | −$1.2M | −$1.9M | −$3.0M | −$7.5M |
|---|
| Free cash flow | none on file | none on file | none on file | −$3.0M | none on file |
|---|
| Cash | $1.6M | $118,558 | $959,604 | $1.4M | $3.1M |
|---|
| Debt | none on file | none on file | none on file | none on file | $7.1M |
|---|
| Shares outstanding | none on file | 6.0M | 13.4M | 2.8K | 21.0K |
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