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 | $189.1M | $220.9M | $143.6M | $125.9M | $134.8M |
|---|
| Gross profit | $78.6M | $88.0M | $55.3M | $55.7M | $68.3M |
|---|
| Operating income | −$84.3M | −$55.9M | −$17.5M | $7.9M | $40.8M |
|---|
| Net income | −$89.9M | −$70.9M | −$55.6M | −$100.7M | $124.9M |
|---|
| Operating cash flow | −$14.7M | −$11.3M | −$24.8M | −$16.1M | $39.2M |
|---|
| Free cash flow | −$15.1M | −$11.8M | none on file | −$16.1M | $39.2M |
|---|
| Cash | $9.3M | $13.9M | $9.3M | $4.4M | $10.3M |
|---|
| Debt | $70.1M | $65.7M | $102.3M | $110.4M | $97.6M |
|---|
| Shares outstanding | 12.6M | 18.3M | 23.8M | 47.6M | 47.6M |
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