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 | $211.6M | $222.8M | $217.6M | $249.4M | $455.7M |
|---|
| Gross profit | $37.7M | $33.6M | $58.9M | $61.8M | $136.9M |
|---|
| Operating income | −$56.8M | −$59.0M | −$41.3M | −$70.9M | −$54.6M |
|---|
| Net income | −$54.2M | −$66.4M | −$56.0M | −$186.7M | −$38.2M |
|---|
| Operating cash flow | −$11.6M | −$14.0M | −$7.9M | −$69.5M | −$174.4M |
|---|
| Free cash flow | −$19.6M | −$17.2M | −$17.0M | −$112.9M | −$353.6M |
|---|
| Cash | $34.7M | $24.7M | $45.4M | $67.4M | $206.1M |
|---|
| Debt | $54.7M | $57.1M | $23.2M | $26.7M | $34.0M |
|---|
| Shares outstanding | 27.3M | 28.6M | 38.1M | 49.4M | 75.0M |
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