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 | $549.2M | $512.4M | $448.2M | $408.7M | $328.1M |
|---|
| Gross profit | $309.9M | $449.7M | $391.4M | $358.0M | $283.8M |
|---|
| Operating income | −$967.6M | $87.3M | $51.8M | $89.0M | $62.6M |
|---|
| Net income | −$1.01B | $18.0M | $1.8M | $7.1M | $5.6M |
|---|
| Operating cash flow | $63.6M | $48.4M | $62.4M | −$22.1M | $46.0M |
|---|
| Free cash flow | $63.5M | $48.3M | $62.4M | −$22.3M | $45.6M |
|---|
| Cash | $139.1M | $158.6M | $155.2M | $97.9M | $70.1M |
|---|
| Shares outstanding | none on file | 24.7M | 1.7M | 2.0M | 2.4M |
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