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 | $52.4M | $117.6M | $134.8M | $106.7M | $102.1M |
|---|
| Gross profit | $28.5M | $50.7M | $24.8M | $24.2M | $21.6M |
|---|
| Operating income | −$18.4M | −$139.5M | −$149.3M | −$57.0M | −$62.3M |
|---|
| Net income | −$23.3M | −$181.8M | −$231.0M | −$56.2M | −$66.4M |
|---|
| Operating cash flow | −$61.7M | $26.5M | −$5.4M | −$19.4M | −$62.5M |
|---|
| Free cash flow | −$213.7M | −$72.8M | −$20.2M | −$24.2M | −$87.1M |
|---|
| Cash | $15.9M | $7.9M | $6.1M | $4.5M | $13.1M |
|---|
| Debt | none on file | $157.1M | $31.1M | $96.7M | $83.1M |
|---|
| Shares outstanding | none on file | 30.0K | 106.0K | 903.0K | 90.7M |
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