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 | $318.7M | $440.5M | $624.3M | $616.6M | $322.2M |
|---|
| Gross profit | −$133.0M | −$83.4M | none on file | none on file | none on file |
|---|
| Operating income | $15.4M | $21.8M | $15.1M | $28.7M | −$178.0M |
|---|
| Net income | $23.7M | $34.6M | $6.9M | $20.0M | −$196.4M |
|---|
| Operating cash flow | −$1.9M | $28.9M | −$64.5M | $70.1M | $34.5M |
|---|
| Free cash flow | −$6.8M | $25.7M | −$71.8M | $66.5M | $29.9M |
|---|
| Cash | $175.5M | $157.3M | $59.3M | $89.2M | $51.0M |
|---|
| Debt | $600,449 | $664,913 | $69,717 | $17,730 | $235,583 |
|---|
| Shares outstanding | 100.1M | 102.4M | 104.1M | 101.9M | 98.6M |
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