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 | $43,109 | $32,022 | $58.8M | $86.3M | $92.0M |
|---|
| Gross profit | −$45,352 | $13,109 | $18.0M | $24.6M | $27.8M |
|---|
| Operating income | −$5.2M | −$26.6M | −$37.8M | −$32.1M | −$29.1M |
|---|
| Net income | −$5.7M | −$27.0M | −$39.7M | −$35.8M | −$33.4M |
|---|
| Operating cash flow | −$4.6M | −$13.8M | −$13.0M | −$18.3M | −$13.3M |
|---|
| Free cash flow | none on file | −$14.2M | none on file | none on file | none on file |
|---|
| Cash | $10.4M | $6.7M | $16.8M | $12.6M | $8.1M |
|---|
| Debt | $7.2M | $6.6M | $18.3M | $20.1M | $19.3M |
|---|
| Shares outstanding | 66.3M | 82.9M | 93.5M | 103.4M | 117.7M |
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