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 | $241.9M | $276.2M | $295.9M | $306.6M | $311.1M |
|---|
| Operating income | −$143.7M | −$140.0M | −$126.9M | −$69.8M | −$160.9M |
|---|
| Net income | −$153.2M | −$137.4M | −$118.1M | −$69.5M | −$178.0M |
|---|
| Operating cash flow | −$23.1M | −$35.3M | −$33.1M | $14.6M | $731,000 |
|---|
| Free cash flow | −$33.6M | −$37.4M | −$34.3M | $12.9M | −$237,000 |
|---|
| Cash | $193.2M | $116.3M | $106.3M | $249.6M | $50.8M |
|---|
| Debt | $180.9M | $226.5M | $228.0M | $382.4M | $153.3M |
|---|
| Shares outstanding | 52.6M | 55.3M | 58.3M | 64.0M | 72.0M |
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