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 | $188.4M | $94.8M | $43.6M | $33.0M | $38.3M |
|---|
| Gross profit | $95.4M | $28.3M | $9.1M | −$1.0M | $47,046 |
|---|
| Operating income | $72.6M | −$852,976 | −$11.5M | −$21.1M | −$21.2M |
|---|
| Net income | $56.1M | $5.1M | −$7.0M | −$11.9M | −$12.6M |
|---|
| Operating cash flow | $32.8M | $16.8M | $2.8M | −$11.6M | −$7.1M |
|---|
| Free cash flow | −$25.6M | −$61,949 | $1.9M | −$13.0M | none on file |
|---|
| Cash | $29.2M | $19.7M | $12.7M | $4.2M | $2.6M |
|---|
| Debt | $2.1M | $1.8M | $1.5M | $1.2M | $895,645 |
|---|
| Shares outstanding | 33.5M | 29.9M | 29.9M | 29.9M | 29.9M |
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