Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $167.5M | none on file |
|---|
| Operating income | none on file | $57.6M | −$142.9M |
|---|
| Net income | none on file | $52.2M | −$131.1M |
|---|
| Operating cash flow | none on file | $76.0M | −$111.9M |
|---|
| Free cash flow | none on file | $74.8M | −$112.7M |
|---|
| Cash | $30.2M | $196.8M | $189.2M |
|---|
| Shares outstanding | none on file | 2.4M | 49.3M |
|---|