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 | $262.4M | $245.3M | $167.3M | $191.2M | $166.2M |
|---|
| Gross profit | $75.9M | $66.9M | $35.8M | $68.8M | $71.0M |
|---|
| Operating income | −$46.5M | −$57.9M | −$36.0M | $1.7M | $4.3M |
|---|
| Net income | −$48.1M | −$68.0M | −$46.2M | $4.6M | $838,000 |
|---|
| Operating cash flow | −$25.2M | −$33.3M | $6.0M | $33.5M | $7.2M |
|---|
| Free cash flow | −$30.1M | −$34.8M | $5.7M | $33.4M | $6.5M |
|---|
| Cash | $46.5M | $7.1M | $2.4M | $39.6M | $24.9M |
|---|
| Shares outstanding | 105.4M | 10.8M | 11.9M | 15.0M | 15.4M |
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