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 | $42.2M | $46.9M | $50.2M | $47.7M | $56.2M |
|---|
| Gross profit | $23.2M | $26.0M | $25.3M | $24.5M | $28.4M |
|---|
| Operating income | −$22.1M | −$35.4M | −$42.8M | −$57.4M | −$39.4M |
|---|
| Net income | −$22.2M | −$33.6M | −$36.4M | −$72.2M | $19.5M |
|---|
| Operating cash flow | −$29.1M | −$20.9M | −$25.1M | −$30.2M | −$23.7M |
|---|
| Free cash flow | −$29.8M | −$23.0M | −$27.1M | −$30.8M | −$24.6M |
|---|
| Cash | $224.1M | $188.4M | $121.0M | $44.0M | $70.5M |
|---|
| Debt | $15.0M | $15.0M | none on file | none on file | none on file |
|---|
| Shares outstanding | 31.1M | 31.9M | 32.5M | 35.1M | 36.3M |
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