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 | $329.3M | $361.1M | $298.4M | $254.6M | $208.8M |
|---|
| Operating income | −$4.7M | −$119.6M | −$60.1M | −$23.7M | −$20.3M |
|---|
| Net income | −$10.1M | −$123.3M | −$63.2M | −$29.3M | −$27.2M |
|---|
| Operating cash flow | $12.4M | $2.0M | $8.1M | −$14.1M | −$1.5M |
|---|
| Free cash flow | $12.4M | $1.9M | $8.1M | −$14.1M | −$1.5M |
|---|
| Cash | $34.5M | $25.5M | $15.8M | $9.4M | $12.9M |
|---|
| Debt | $45.3M | $40.6M | $30.5M | $35.6M | $34.6M |
|---|
| Shares outstanding | 79.0M | 80.1M | 13.6M | 20.0M | 29.6M |
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