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 | $267.1M | $298.5M | $309.2M | $278.3M | $212.3M |
|---|
| Operating income | −$122.6M | −$457.8M | −$135.7M | −$195.5M | −$101.8M |
|---|
| Net income | −$128.6M | −$465.3M | −$134.7M | −$189.3M | −$104.0M |
|---|
| Operating cash flow | −$38.5M | −$53.9M | −$185,000 | −$8.8M | $9.3M |
|---|
| Free cash flow | −$41.6M | −$55.1M | −$852,000 | −$10.4M | $8.8M |
|---|
| Cash | $233.5M | $121.9M | $91.8M | $65.6M | $48.7M |
|---|
| Debt | $184.4M | none on file | $0.00 | $45.9M | $208.9M |
|---|
| Shares outstanding | 32.2M | 33.4M | 39.7M | 51.3M | 54.5M |
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