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 | $383.7M | $321.5M | $259.3M | $203.4M | $173.7M |
|---|
| Gross profit | $188.5M | $154.7M | $137.4M | $109.3M | $93.3M |
|---|
| Operating income | −$128.9M | −$141.0M | −$35.3M | −$22.5M | −$11.3M |
|---|
| Net income | −$135.9M | −$87.7M | −$43.2M | −$27.4M | −$11.7M |
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| Operating cash flow | −$127.1M | −$96.3M | −$8.0M | −$9.7M | −$7.0M |
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| Free cash flow | −$132.9M | −$100.5M | −$11.0M | −$11.5M | −$8.1M |
|---|
| Cash | $78.4M | $81.1M | $86.4M | $19.6M | $8.5M |
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| Debt | $66.9M | $61.2M | $71.7M | $7.5M | $7.5M |
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| Shares outstanding | 1.7M | 18.1M | 34.8M | 37.0M | 39.0M |
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