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 | $13.9M | $15.6M | $19.2M | $32.6M | $40.9M |
|---|
| Gross profit | $10.3M | $10.3M | $13.2M | $23.2M | $26.9M |
|---|
| Operating income | −$10.3M | −$10.7M | −$8.2M | −$6.2M | −$14.4M |
|---|
| Net income | −$10.4M | −$10.7M | −$8.1M | −$6.2M | −$15.6M |
|---|
| Operating cash flow | −$9.5M | −$10.2M | −$6.2M | −$3.3M | −$14.5M |
|---|
| Free cash flow | −$9.9M | −$10.3M | −$6.3M | −$4.7M | −$16.3M |
|---|
| Cash | $15.5M | $5.3M | $6.9M | $24.4M | $14.1M |
|---|
| Debt | none on file | none on file | none on file | $3.0M | $14.2M |
|---|
| Shares outstanding | 6.9M | 7.8M | 27.1M | 34.4M | 38.5M |
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