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 | $92.9M | $119.0M | $152.5M | $212.5M | $194.1M |
|---|
| Gross profit | $74.9M | $100.4M | $133.6M | $188.4M | $166.3M |
|---|
| Operating income | −$54.3M | −$43.4M | −$14.5M | −$16.1M | −$7.7M |
|---|
| Net income | −$60.9M | −$45.5M | −$20.6M | −$21.4M | $14.4M |
|---|
| Operating cash flow | −$33.1M | −$22.9M | $8.8M | $17.5M | $8.3M |
|---|
| Free cash flow | −$33.3M | −$23.3M | $8.6M | $16.0M | $6.4M |
|---|
| Cash | $41.3M | $4.0M | $33.1M | $35.0M | none on file |
|---|
| Shares outstanding | 30.6M | 31.4M | 38.3M | 42.2M | 45.1M |
|---|