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 | $51.1M | $121.5M | $137.1M | $60.9M | $57.0M |
|---|
| Gross profit | $6.2M | $13.5M | $35.6M | −$14.3M | −$10.6M |
|---|
| Operating income | −$6.0M | $633,785 | $18.9M | −$43.5M | −$34.1M |
|---|
| Net income | −$13.5M | −$680,763 | $20.6M | −$45.7M | −$36.1M |
|---|
| Operating cash flow | −$15.3M | $793,272 | $10.3M | −$21.3M | −$21.3M |
|---|
| Free cash flow | −$15.3M | $781,870 | $10.0M | −$21.8M | −$21.3M |
|---|
| Cash | $6.3M | $7.0M | $14.6M | $11.8M | $1.7M |
|---|
| Shares outstanding | 12.1M | 14.1M | 14.4M | 20.1M | 21.2M |
|---|