Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $122.8M | $169.8M | $260.2M |
|---|
| Gross profit | none on file | $70.0M | $102.9M | $170.9M |
|---|
| Operating income | none on file | −$66.0M | −$43.7M | −$12.0M |
|---|
| Net income | none on file | −$67.5M | −$47.1M | −$12.8M |
|---|
| Operating cash flow | none on file | −$49.7M | −$34.2M | $18.3M |
|---|
| Free cash flow | none on file | −$50.2M | −$34.8M | $16.9M |
|---|
| Cash | $168.1M | $115.6M | $76.4M | $222.0M |
|---|
| Debt | none on file | none on file | $29.8M | $0.00 |
|---|
| Shares outstanding | none on file | 7.1M | 8.2M | 58.4M |
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