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 | $321.4M | $396.0M | $368.3M | $243.3M | $95.7M |
|---|
| Gross profit | $23.5M | $29.0M | $41.0M | $19.6M | −$39.4M |
|---|
| Operating income | $12.9M | $17.5M | $27.4M | $6.4M | −$53.0M |
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| Net income | $26.3M | $15.2M | $37.4M | $15.5M | −$49.4M |
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| Operating cash flow | $44.1M | $52.5M | $21.3M | $24.8M | −$28.7M |
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| Free cash flow | $42.6M | $47.7M | $15.3M | $10.1M | −$46.0M |
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| Cash | $137.5M | $175.6M | $219.4M | $109.5M | $51.3M |
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| Shares outstanding | 43.7M | 43.8M | 43.8M | 43.8M | 43.9M |
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