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 | $171.0M | $189.3M |
|---|
| Gross profit | none on file | $78.0M | $74.4M |
|---|
| Operating income | none on file | −$69.8M | −$99.9M |
|---|
| Net income | none on file | −$72.2M | −$99.5M |
|---|
| Operating cash flow | none on file | −$48.7M | −$104.5M |
|---|
| Free cash flow | none on file | −$49.7M | −$107.1M |
|---|
| Cash | $6.0M | $24.1M | $20.4M |
|---|
| Shares outstanding | none on file | 41.1M | 108.2M |
|---|