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 | $246.6M | $185.5M | $142.9M | $116.1M | $120.9M |
|---|
| Gross profit | $129.8M | $102.6M | $88.2M | $74.4M | $85.9M |
|---|
| Operating income | −$68.9M | −$296.1M | −$190.4M | −$50.8M | −$8.0M |
|---|
| Net income | −$77.7M | −$277.7M | −$180.4M | −$79.4M | −$12.7M |
|---|
| Operating cash flow | −$36.7M | −$59.4M | −$43.3M | −$19.1M | $18,000 |
|---|
| Free cash flow | −$54.2M | −$66.9M | −$46.8M | −$21.4M | −$1.0M |
|---|
| Cash | $69.2M | $31.8M | $28.1M | $30.9M | $37.8M |
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| Debt | $228.8M | $193.2M | $190.4M | $176.6M | $174.2M |
|---|
| Shares outstanding | 42.3M | 47.0M | 72.5M | 89.9M | 112.8M |
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