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 | $41.7M | $45.0M | $54.5M | $56.9M | $6.84B |
|---|
| Gross profit | $17.2M | $18.0M | $21.6M | $23.1M | $1.57B |
|---|
| Operating income | −$230,986 | −$385,379 | −$1.3M | −$71.0M | −$245.2M |
|---|
| Net income | −$134,434 | −$282,219 | −$1.1M | $28.0M | −$279.4M |
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| Operating cash flow | $226,034 | $2.0M | $584,000 | $84.8M | $261.4M |
|---|
| Free cash flow | $111,273 | $2.0M | $463,000 | $84.7M | $183.2M |
|---|
| Cash | $6.8M | $8.0M | $6.1M | $5.07B | $2.36B |
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| Debt | $757,298 | $1.4M | $1.7M | $0.00 | $3.06B |
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| Shares outstanding | 5.1M | 5.3M | 664.4K | 409.4M | 674.5M |
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