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 | $24.1M | $45.8M | $65.0M | $86.7M | $103.1M |
|---|
| Gross profit | $21.8M | $39.5M | $57.1M | $78.5M | $95.6M |
|---|
| Operating income | −$7.4M | −$12.5M | −$4.2M | $1.3M | $7.3M |
|---|
| Net income | −$7.9M | −$7.9M | −$4.3M | −$9.7M | $37.6M |
|---|
| Operating cash flow | −$4.8M | −$5.6M | −$3.2M | −$23,784 | $6.8M |
|---|
| Free cash flow | −$5.0M | −$5.7M | −$3.5M | −$229,632 | $2.2M |
|---|
| Cash | $18.7M | $9.0M | $5.1M | $15.9M | $16.6M |
|---|
| Debt | none on file | none on file | $9.7M | $30.7M | $46.0M |
|---|
| Shares outstanding | 7.7M | 8.3M | 8.5M | 8.8M | 8.9M |
|---|