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 | $85.9M | $79.6M | $228.0M | $207.1M |
|---|
| Operating income | −$491,341 | −$5.5M | −$61.1M | −$57.4M | −$87.2M |
|---|
| Net income | −$315,511 | −$190,408 | $61.8M | −$283.4M | −$83.3M |
|---|
| Operating cash flow | −$1.2M | $784,000 | −$45.3M | −$57.6M | −$14.3M |
|---|
| Free cash flow | none on file | −$15.6M | −$75.2M | −$67.7M | −$56.0M |
|---|
| Cash | $359,610 | $25.8M | $4.5M | $207.6M | $582.6M |
|---|
| Debt | none on file | $20.0M | $8.0M | $0.00 | $335.3M |
|---|
| Shares outstanding | 9.3M | none on file | 25.6M | 61.4M | 115.4M |
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