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 | $81.3M | $145.2M | $54.0M | $103.5B |
|---|
| Gross profit | none on file | $24.8M | $51.3M | −$4.2M | $44.4M |
|---|
| Operating income | −$415,858 | −$896,000 | −$8.3M | −$52.0M | −$4.5M |
|---|
| Net income | −$402,542 | −$7.0M | −$984,000 | −$62.7M | −$1.9M |
|---|
| Operating cash flow | −$463,981 | −$16.5M | −$37.2M | −$12.4M | $10.3M |
|---|
| Free cash flow | none on file | −$17.6M | −$39.3M | −$13.6M | $9.7M |
|---|
| Cash | $802,606 | $36.2M | $4.4M | $11.7M | $7.7M |
|---|
| Debt | none on file | $20.6M | $31.6M | $40.5M | $0.00 |
|---|
| Shares outstanding | 3.3M | 5.5M | 58.8M | 60.8M | 70.4M |
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