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 | $303.1M | $209.5M | $221.6M | $247.2M | $291.8M |
|---|
| Gross profit | $89.0M | $37.4M | $41.7M | $45.8M | $51.6M |
|---|
| Operating income | $1.7M | −$28.4M | −$18.8M | −$8.1M | −$513,000 |
|---|
| Net income | $21.2M | −$40.5M | −$36.7M | −$25.9M | $1.4M |
|---|
| Operating cash flow | $2.2M | −$20.8M | −$17.4M | −$32.6M | −$11.9M |
|---|
| Free cash flow | $1.8M | −$21.0M | −$17.4M | −$32.6M | −$12.0M |
|---|
| Cash | $92.5M | $65.4M | $21.4M | $3.5M | $22.4M |
|---|
| Shares outstanding | 97.6M | 3.9M | 4.1M | 4.4M | 4.8M |
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