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 | $26.5M | $30.2M | $34.9M | $38.4M | $33.9M |
|---|
| Gross profit | $17.7M | $15.3M | $20.2M | $24.2M | $20.9M |
|---|
| Operating income | −$39.9M | −$61.8M | −$48.2M | −$41.3M | −$33.2M |
|---|
| Net income | −$34.8M | −$59.8M | −$46.0M | −$39.0M | −$32.3M |
|---|
| Operating cash flow | −$26.1M | −$44.4M | −$22.0M | −$26.6M | −$11.8M |
|---|
| Free cash flow | −$27.1M | −$45.3M | −$22.3M | −$26.8M | −$12.3M |
|---|
| Cash | $13.8M | $33.6M | $21.5M | $12.4M | $9.8M |
|---|
| Shares outstanding | 16.9M | 20.3M | 20.4M | 21.5M | 21.7M |
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