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 | $13.0M | $22.5M | $39.3M | $51.3M | $56.7M |
|---|
| Gross profit | $9.4M | $17.5M | $33.0M | $43.0M | $48.3M |
|---|
| Operating income | −$26.0M | −$42.5M | −$43.1M | −$59.5M | −$51.3M |
|---|
| Net income | −$43.1M | −$41.4M | −$41.2M | −$60.0M | −$53.3M |
|---|
| Operating cash flow | −$27.7M | −$42.7M | −$39.0M | −$39.1M | −$40.2M |
|---|
| Free cash flow | −$28.9M | −$43.4M | −$39.6M | −$40.5M | −$40.8M |
|---|
| Cash | $142.1M | $106.2M | $90.6M | $105.9M | $75.7M |
|---|
| Debt | $0.00 | $6.7M | $29.2M | $49.3M | $49.5M |
|---|
| Shares outstanding | 20.4M | 20.7M | 20.9M | 25.3M | 26.3M |
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