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 | $234.5M | $235.2M | $109.5M | $115.8M | $123.6M |
|---|
| Gross profit | $116.0M | $89.7M | $76.5M | $83.2M | $91.2M |
|---|
| Operating income | −$197.2M | −$746.2M | −$143.6M | −$48.8M | −$21.7M |
|---|
| Net income | −$169.9M | −$720.2M | −$178.7M | −$43.3M | −$6.8M |
|---|
| Operating cash flow | −$127.5M | −$190.4M | −$127.6M | −$13.0M | $11.5M |
|---|
| Free cash flow | −$129.4M | −$192.5M | −$127.7M | −$22.8M | −$81,000 |
|---|
| Cash | $213.1M | $124.2M | $23.5M | $38.0M | $45.1M |
|---|
| Debt | $213.8M | $216.8M | $138.3M | $0.00 | $0.00 |
|---|
| Shares outstanding | 230.3M | 240.9M | 249.9M | 258.2M | 256.0M |
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