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 | $20.3M | $28.4M | $25.9M | $19.1M | $20.8M |
|---|
| Gross profit | $3.5M | −$9.1M | none on file | none on file | none on file |
|---|
| Operating income | −$23.5M | −$30.0M | −$50.8M | −$42.6M | −$14.4M |
|---|
| Net income | −$33.1M | −$59.8M | −$60.6M | −$46.9M | −$23.9M |
|---|
| Operating cash flow | −$9.0M | −$27.0M | −$19.2M | −$8.8M | −$9.1M |
|---|
| Free cash flow | −$23.3M | −$28.8M | −$20.0M | −$8.9M | −$9.4M |
|---|
| Cash | $56.6M | $16.2M | $6.6M | $11.4M | $6.2M |
|---|
| Debt | $59.6M | $57.3M | $55.2M | $2.4M | $5.7M |
|---|
| Shares outstanding | 79.7M | 7.0M | 7.1M | 8.1M | 9.1M |
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