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 | $50.8M | $47.7M | $50.6M | $57.6M | $44.5M |
|---|
| Gross profit | none on file | $28.3M | $29.8M | $39.7M | $26.0M |
|---|
| Operating income | −$34.7M | −$42.1M | −$15.1M | −$30.8M | −$71.1M |
|---|
| Net income | −$70.5M | −$54.4M | −$7.9M | −$44.1M | −$83.8M |
|---|
| Operating cash flow | −$33.0M | −$9.8M | −$6.4M | −$35.8M | −$52.4M |
|---|
| Free cash flow | −$33.9M | −$10.8M | −$7.4M | −$35.9M | −$53.0M |
|---|
| Cash | $28.0M | $27.3M | $23.9M | $71.5M | $121.2M |
|---|
| Debt | none on file | $33.4M | $27.5M | $32.5M | $55.0M |
|---|
| Shares outstanding | 41.2M | 54.8M | 68.5M | 91.4M | 122.0M |
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