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 | $725.0M | $573.2M | $510.5M | $487.9M | $468.7M |
|---|
| Gross profit | $293.7M | $208.1M | $171.8M | $181.1M | $188.6M |
|---|
| Operating income | −$24.6M | −$42.8M | −$113.7M | −$92.2M | −$43.0M |
|---|
| Net income | $3.1M | −$92.5M | −$120.8M | −$97.9M | −$51.4M |
|---|
| Operating cash flow | −$30.9M | −$28.8M | −$54.7M | −$17.9M | −$33.8M |
|---|
| Free cash flow | −$84.8M | −$64.1M | −$69.1M | −$25.1M | −$41.9M |
|---|
| Cash | $91.6M | $41.8M | $26.9M | $29.0M | $24.3M |
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| Debt | $94.1M | $47.3M | $55.9M | $70.7M | $126.7M |
|---|
| Shares outstanding | 67.3M | 81.8M | 103.9M | 107.3M | 108.2M |
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