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 | $119.2M | $76.2M | $68.0M | $74.6M | $96.2M |
|---|
| Gross profit | none on file | none on file | $41.3M | $50.1M | $62.1M |
|---|
| Operating income | −$35.2M | −$5.9M | −$17.2M | −$4.5M | −$16.6M |
|---|
| Net income | −$8.9M | −$139.8M | −$68.0M | −$20.2M | −$4.6M |
|---|
| Operating cash flow | −$4.6M | −$8.5M | −$12.5M | $8.4M | $20.1M |
|---|
| Free cash flow | −$13.0M | −$18.9M | −$18.9M | $5.2M | $10.6M |
|---|
| Cash | $69.9M | $19.4M | $27.9M | $91.5M | $33.0M |
|---|
| Debt | $7.2M | $25.6M | $23.8M | $15.9M | $5.0M |
|---|
| Shares outstanding | 41.8M | 42.8M | 45.2M | 46.9M | 48.2M |
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