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 | none on file | $96.7M | $35.6M | $39.1M | $78.6M |
|---|
| Gross profit | none on file | $2.4M | $4.8M | $6.9M | $14.7M |
|---|
| Operating income | none on file | −$9.2M | −$4.4M | −$8.6M | $4.0M |
|---|
| Net income | none on file | −$9.4M | −$52.8M | −$40.6M | $5.2M |
|---|
| Operating cash flow | none on file | −$21.4M | −$30.4M | −$16.9M | $3.5M |
|---|
| Free cash flow | none on file | −$21.7M | −$31.0M | −$17.1M | $3.3M |
|---|
| Cash | $1.6M | $7.9M | $16.7M | $4.0M | $0.00 |
|---|
| Shares outstanding | none on file | 11.3M | 1.1M | 1.8M | 9.5M |
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