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 | $130.6M | $97.9M | $106.3M | $91.0M | $85.3M |
|---|
| Gross profit | none on file | $37.1M | $50.5M | $44.9M | $42.5M |
|---|
| Operating income | −$67.5M | −$116.2M | −$76.6M | −$127.5M | −$110.2M |
|---|
| Net income | −$59.2M | −$190.1M | −$74.7M | −$138.9M | −$74.9M |
|---|
| Operating cash flow | −$44.1M | −$89.4M | −$43.3M | −$143.5M | −$74.3M |
|---|
| Free cash flow | −$57.3M | −$93.2M | −$46.1M | −$151.8M | −$82.6M |
|---|
| Cash | $28.5M | $81.3M | $51.7M | $166.7M | $120.9M |
|---|
| Debt | none on file | $64.9M | $63.5M | $299,000 | none on file |
|---|
| Shares outstanding | 76.9M | 79.5M | 80.2M | 377.5M | 386.4M |
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