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 | $383.8M | $325.8M | $230.4M | $189.9M | $185.3M |
|---|
| Operating income | −$23.9M | −$114.6M | −$44.8M | −$23.5M | −$47.9M |
|---|
| Net income | $24.7M | −$201.0M | −$88.6M | −$10.1M | −$57.7M |
|---|
| Operating cash flow | $797,000 | −$7.9M | −$6.1M | −$20.7M | −$18.7M |
|---|
| Free cash flow | −$4.2M | −$13.3M | −$7.1M | −$21.4M | −$20.7M |
|---|
| Cash | $79.7M | $55.8M | $10.6M | $22.4M | $8.5M |
|---|
| Debt | $141.9M | $152.3M | $158.8M | $25.5M | $58.4M |
|---|
| Shares outstanding | 28.0M | 34.5M | 35.8M | 37.4M | 37.8M |
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