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 | $140.7M | $162.7M | $193.4M | $190.2M | $179.0M |
|---|
| Gross profit | $94.0M | $112.9M | $136.4M | $128.4M | $103.8M |
|---|
| Operating income | −$96.5M | −$90.8M | −$57.6M | −$70.1M | −$61.9M |
|---|
| Net income | −$3.8M | −$35.4M | −$40.2M | −$42.6M | −$39.9M |
|---|
| Operating cash flow | −$38.9M | −$48.0M | −$7.6M | −$15.6M | −$18.8M |
|---|
| Free cash flow | −$44.1M | −$53.3M | −$14.4M | −$22.5M | −$24.2M |
|---|
| Cash | $144.0M | $90.7M | $74.8M | $52.5M | $47.9M |
|---|
| Debt | $0.00 | none on file | none on file | $0.00 | $19.3M |
|---|
| Shares outstanding | 79.2M | 85.9M | 97.2M | 111.7M | 120.8M |
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