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 | $12.4M | $18.5M | $29.4M | $45.2M |
|---|
| Gross profit | none on file | $10.1M | $15.9M | $25.3M | $38.2M |
|---|
| Operating income | −$3.0M | −$36.4M | −$54.5M | −$36.2M | −$26.9M |
|---|
| Net income | $4.8M | −$47.2M | −$59.4M | −$30.0M | −$39.2M |
|---|
| Operating cash flow | −$1.7M | −$32.3M | −$50.6M | −$40.8M | −$18.0M |
|---|
| Free cash flow | none on file | −$33.0M | −$51.2M | −$41.2M | −$18.9M |
|---|
| Cash | $200,884 | $9.4M | $11.8M | $8.5M | $20.4M |
|---|
| Debt | none on file | none on file | $0.00 | $22.1M | $33.0M |
|---|
| Shares outstanding | none on file | 347.9K | 26.4M | 31.3M | 50.0M |
|---|