Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $31.6M | $47.3M |
|---|
| Gross profit | none on file | $24.3M | $36.2M |
|---|
| Operating income | none on file | −$14.7M | −$26.3M |
|---|
| Net income | none on file | −$15.6M | −$40.4M |
|---|
| Operating cash flow | none on file | −$14.1M | −$28.6M |
|---|
| Free cash flow | none on file | −$18.2M | −$36.0M |
|---|
| Cash | $6.2M | $6.1M | $26.9M |
|---|
| Debt | none on file | $14.7M | $14.9M |
|---|
| Shares outstanding | none on file | 83.9K | 20.6M |
|---|