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 | $166.2M | $222.7M | $251.4M | $252.2M | $241.5M |
|---|
| Gross profit | $125.5M | $180.0M | $203.9M | $197.5M | $183.3M |
|---|
| Operating income | −$27.3M | −$44.0M | −$329.8M | −$710.8M | −$224.3M |
|---|
| Net income | −$17.8M | −$7.2M | −$202.4M | −$413.1M | −$138.9M |
|---|
| Operating cash flow | $25.2M | $35.6M | $41.2M | $58.2M | $53.8M |
|---|
| Free cash flow | $18.5M | $27.3M | $38.2M | $45.9M | $37.1M |
|---|
| Cash | $387.5M | $146.9M | $131.0M | $105.4M | $163.6M |
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| Debt | $270.7M | $264.4M | $256.3M | $243.1M | $164.8M |
|---|
| Shares outstanding | 91.9M | 101.1M | 112.8M | 116.6M | 106.7M |
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