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 | $13.0M | $16.7M | $20.4M | $32.6M | $44.1M |
|---|
| Gross profit | $8.0M | $12.4M | $14.4M | $24.6M | $34.0M |
|---|
| Operating income | −$14.1M | −$9.0M | −$540,000 | $3.8M | $4.9M |
|---|
| Net income | −$27.3M | −$10.3M | −$25.8M | −$33.1M | $11.8M |
|---|
| Operating cash flow | −$6.4M | −$17.2M | −$4.5M | $2.5M | $3.9M |
|---|
| Free cash flow | −$6.9M | none on file | −$4.5M | $2.0M | $1.9M |
|---|
| Cash | $619,000 | $1.2M | $1.8M | $10.2M | $12.0M |
|---|
| Debt | none on file | none on file | none on file | none on file | $21.9M |
|---|
| Shares outstanding | 481.6M | 548.7M | 3.0M | 8.5M | 8.6M |
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