Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $47.6M | $77.7M |
|---|
| Gross profit | none on file | $26.9M | $47.6M |
|---|
| Operating income | none on file | $628,385 | −$26.8M |
|---|
| Net income | none on file | $1.4M | −$24.7M |
|---|
| Operating cash flow | none on file | $18.7M | $45.7M |
|---|
| Free cash flow | none on file | −$60.3M | −$222.7M |
|---|
| Cash | $652,566 | $11.7M | $114.4M |
|---|
| Debt | none on file | none on file | $20.0M |
|---|
| Shares outstanding | none on file | 27.0M | 38.3M |
|---|