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 | $270.1M | $242.1M | $209.9M | $198.5M | $261.3M |
|---|
| Gross profit | $77.3M | $50.8M | $46.1M | $33.0M | $78.0M |
|---|
| Operating income | −$30.2M | −$55.1M | −$46.8M | −$65.6M | −$26.6M |
|---|
| Net income | −$29.7M | −$54.6M | −$41.7M | −$60.8M | −$23.5M |
|---|
| Operating cash flow | −$7.4M | −$14.5M | $10.1M | −$2.4M | $21.3M |
|---|
| Free cash flow | −$26.8M | −$35.9M | $4.8M | −$10.3M | $12.3M |
|---|
| Cash | $146.5M | $57.8M | $53.2M | $65.8M | $98.7M |
|---|
| Debt | $0.00 | none on file | none on file | none on file | none on file |
|---|
| Shares outstanding | 44.2M | 45.6M | 47.3M | 48.9M | 51.2M |
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