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 | $85.5M | $65.0M | $73.5M | $84.6M | $69.6M |
|---|
| Gross profit | $31.7M | $13.3M | $18.2M | $26.8M | $15.8M |
|---|
| Operating income | −$65.4M | −$115.5M | −$109.9M | −$68.3M | −$88.1M |
|---|
| Net income | −$65.2M | −$113.3M | −$108.3M | −$81.3M | −$81.3M |
|---|
| Operating cash flow | −$70.8M | −$70.2M | −$56.3M | −$45.1M | −$74.9M |
|---|
| Free cash flow | −$81.9M | −$120.1M | −$67.2M | −$46.8M | −$79.5M |
|---|
| Cash | $105.6M | $89.1M | $57.0M | $91.4M | $124.2M |
|---|
| Shares outstanding | 44.9M | 46.7M | 50.5M | 85.2M | 102.5M |
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