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 | $474.2M | $337.7M | $230.1M | $196.4M | $178.9M |
|---|
| Gross profit | $153.5M | $101.3M | $51.6M | $38.7M | $31.4M |
|---|
| Operating income | $83.4M | −$5.2M | −$57.6M | −$26.0M | −$35.9M |
|---|
| Net income | $56.7M | −$8.0M | −$36.6M | −$54.3M | −$29.7M |
|---|
| Operating cash flow | $87.7M | $5.2M | −$3.0M | −$6.1M | −$24.2M |
|---|
| Free cash flow | $55.5M | −$18.2M | −$10.0M | −$17.7M | −$54.2M |
|---|
| Cash | $279.5M | $225.5M | $158.1M | $138.6M | $103.8M |
|---|
| Debt | none on file | none on file | $0.00 | $27.2M | $44.6M |
|---|
| Shares outstanding | 45.7M | 43.8M | 38.9M | 36.9M | 36.2M |
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