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 | $63.1M | $71.0M | $59.7M | $55.1M | $61.2M |
|---|
| Gross profit | $31.1M | $40.2M | $36.8M | $34.3M | $40.3M |
|---|
| Operating income | −$188.5M | −$203.6M | −$142.3M | −$110.4M | −$70.2M |
|---|
| Net income | −$64.7M | −$86.6M | −$60.6M | −$46.0M | $37.0M |
|---|
| Operating cash flow | −$116.5M | −$179.4M | −$128.2M | −$80.2M | −$65.8M |
|---|
| Free cash flow | −$121.1M | −$182.1M | −$128.3M | −$80.2M | none on file |
|---|
| Cash | $305.7M | $178.3M | $80.9M | $57.3M | $79.4M |
|---|
| Debt | $42.9M | $91.7M | $60.9M | $58.0M | $54.5M |
|---|
| Shares outstanding | 101.4M | 7.4M | 15.1M | 27.9M | 31.4M |
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