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 | $422.5M | $278.2M | $225.9M | $188.9M | $161.7M |
|---|
| Gross profit | $118.2M | $70.3M | $61.3M | $43.7M | $43.3M |
|---|
| Operating income | $15.0M | −$167.9M | −$49.8M | −$52.0M | −$25.6M |
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| Net income | $12.8M | −$163.7M | −$46.5M | −$49.5M | −$24.0M |
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| Operating cash flow | $5.2M | $11.9M | $1.4M | −$1.8M | −$9.4M |
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| Cash | $41.4M | $40.1M | $29.8M | $27.5M | $30.4M |
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| Debt | $158,000 | $50,000 | $0.00 | none on file | none on file |
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| Shares outstanding | 59.9M | 61.0M | 61.5M | 59.4M | 60.1M |
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