Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Oct 2021 | Oct 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $11.3M | $36.0M | $93.0M | $151.1M | $182.9M |
|---|
| Gross profit | $4.3M | $9.2M | $68.2M | $88.6M | $103.5M |
|---|
| Operating income | none on file | $192,492 | $13.8M | $2.7M | −$96.2M |
|---|
| Net income | none on file | $44,028 | $13.7M | −$1.4M | −$92.0M |
|---|
| Operating cash flow | none on file | $2.8M | $23.7M | $23.9M | $25.4M |
|---|
| Free cash flow | none on file | $2.7M | $17.9M | $16.8M | $19.2M |
|---|
| Cash | $16.8M | $14.9M | $20.4M | $30.1M | $18.1M |
|---|
| Debt | none on file | none on file | $0.00 | $31.2M | $17.2M |
|---|
| Shares outstanding | 27.2M | 28.2M | 83.5M | 10.8M | 12.6M |
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