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 | $247.8M | $221.2M | $142.6M | $99.0M | $69.0M |
|---|
| Gross profit | $121.9M | $105.5M | $70.3M | $61.5M | $39.1M |
|---|
| Operating income | −$34.1M | −$178.2M | −$76.2M | −$11.8M | −$18.0M |
|---|
| Net income | −$236.0M | −$196.3M | −$74.6M | −$11.9M | −$19.0M |
|---|
| Operating cash flow | −$42.0M | −$17.5M | −$13.4M | $2.2M | −$10.9M |
|---|
| Free cash flow | −$42.0M | −$17.6M | −$13.5M | $2.1M | −$10.9M |
|---|
| Cash | $30.3M | $43.6M | $20.0M | $18.0M | $4.9M |
|---|
| Shares outstanding | 55.1M | 80.8M | 7.5M | 8.8M | 10.0M |
|---|