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 | $5.0M | $6.4M | $7.7M | $9.1M | $8.0M |
|---|
| Operating income | −$15.8M | −$11.8M | −$6.6M | −$23.3M | −$39.1M |
|---|
| Net income | $62.9M | −$10.8M | −$3.4M | −$16.8M | −$34.6M |
|---|
| Operating cash flow | −$10.1M | −$10.9M | −$8.1M | −$9.8M | −$9.8M |
|---|
| Free cash flow | −$10.3M | −$11.0M | −$8.5M | −$9.9M | −$9.9M |
|---|
| Cash | $92.9M | $11.2M | $16.3M | $59.2M | $11.8M |
|---|
| Shares outstanding | 39.1M | 38.5M | 36.8M | 44.1M | 37.7M |
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