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 | $145.6M | $155.0M | $155.2M | $158.2M | $127.7M |
|---|
| Gross profit | $34.1M | $43.0M | $40.6M | $45.2M | $28.5M |
|---|
| Operating income | −$78.5M | −$110.5M | −$39.0M | −$133.4M | −$213.9M |
|---|
| Net income | −$123.6M | −$111.4M | −$70.7M | −$295.5M | −$293.9M |
|---|
| Operating cash flow | −$19.8M | −$48.9M | −$18.3M | −$38.1M | −$42.0M |
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| Free cash flow | −$20.4M | −$49.7M | −$18.3M | −$38.6M | −$42.5M |
|---|
| Cash | $68.9M | $12.6M | $32.6M | $50.1M | $87.1M |
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| Debt | $194.6M | $194.4M | $157.4M | $136.2M | $107.0M |
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| Shares outstanding | 135.6M | 127.0M | 157.3M | 251.6M | 437.0M |
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