Fundamentals
Oldest to newestNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | $10.3M | $161.7M | $717.5M | $700.9M | $246.9M |
|---|
| Gross profit | none on file | $4.4M | $9.6M | $22.7M | $4.6M |
|---|
| Operating income | −$9.4M | −$8.1M | −$7.0M | $6.2M | −$40.5M |
|---|
| Net income | −$8.2M | −$8.0M | −$7.8M | $4.0M | −$93.4M |
|---|
| Operating cash flow | −$6.4M | −$198,000 | −$13.7M | −$2.8M | −$8.7M |
|---|
| Free cash flow | −$6.7M | −$795,000 | −$21.0M | −$2.8M | none on file |
|---|
| Cash | $15.8M | $9.9M | $1.4M | $1.8M | $653,000 |
|---|
| Debt | none on file | none on file | $7.3M | $7.4M | $10.2M |
|---|
| Shares outstanding | 26.1M | 29.3M | 4.0M | 522.5K | 1.5M |
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