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 | $277.5M | $297.8M | $254.1M | $189.8M | $152.5M |
|---|
| Gross profit | $146.7M | $129.6M | $104.2M | $81.1M | $62.6M |
|---|
| Operating income | −$32.9M | −$100.3M | −$153.0M | −$97.6M | −$80.0M |
|---|
| Net income | −$45.4M | −$101.4M | −$152.5M | −$93.3M | −$77.3M |
|---|
| Operating cash flow | −$50.9M | −$90.6M | −$30.2M | −$63.9M | −$55.1M |
|---|
| Free cash flow | −$75.0M | −$121.9M | −$41.1M | −$68.0M | −$58.2M |
|---|
| Cash | $288.6M | $167.1M | $130.0M | $66.7M | $26.7M |
|---|
| Debt | none on file | none on file | none on file | $0.00 | $17.4M |
|---|
| Shares outstanding | 69.3M | 148.8M | 7.6M | 7.9M | 8.2M |
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