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 | $66.5M | $87.6M | $108.7M | $300.0M |
|---|
| Gross profit | none on file | $19.8M | $17.8M | $39.5M | $129.2M |
|---|
| Operating income | −$3.8M | −$21.2M | −$52.4M | −$68.5M | −$26.9M |
|---|
| Net income | $5.1M | −$29.5M | −$269.6M | −$56.5M | −$45.4M |
|---|
| Operating cash flow | −$2.0M | −$31.5M | −$58.6M | −$54.7M | −$15.3M |
|---|
| Free cash flow | none on file | none on file | −$58.6M | none on file | none on file |
|---|
| Cash | $277,583 | $4.4M | $2.6M | $13.4M | $9.6M |
|---|
| Debt | none on file | $0.00 | none on file | $1.5M | $189.1M |
|---|
| Shares outstanding | none on file | 19.9M | 49.1M | 73.8M | 111.3M |
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