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 | $330.2M | $413.0M | $345.2M | $335.2M | $420.5M |
|---|
| Operating income | −$16.1M | −$26.8M | −$23.3M | −$23.5M | −$15.6M |
|---|
| Net income | −$12.5M | −$27.6M | −$24.0M | −$21.6M | −$20.3M |
|---|
| Operating cash flow | −$11.7M | −$6.6M | −$10.6M | −$4.7M | −$20.5M |
|---|
| Free cash flow | −$12.6M | −$7.5M | −$10.6M | −$4.7M | −$20.7M |
|---|
| Cash | $37.8M | $8.3M | $7.4M | $7.1M | $5.8M |
|---|
| Debt | $977,000 | $693,000 | $416,000 | $4.4M | $5.6M |
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| Shares outstanding | 16.8M | 17.5M | 20.7M | 22.7M | 32.7M |
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