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 | $137.6M | $160.5M | $243.8M | $304.1M | $335.4M |
|---|
| Gross profit | $29.4M | $28.7M | $58.0M | $44.5M | $17.3M |
|---|
| Operating income | −$70.2M | −$146.4M | −$15.5M | −$42.2M | −$229.7M |
|---|
| Net income | −$61.5M | −$130.6M | −$27.3M | −$114.3M | −$226.6M |
|---|
| Operating cash flow | −$37.4M | −$31.7M | $1.2M | −$17.3M | −$177.3M |
|---|
| Free cash flow | −$39.5M | −$35.3M | −$4.4M | −$23.7M | −$190.8M |
|---|
| Cash | $20.5M | $28.3M | $30.3M | $49.1M | $94.5M |
|---|
| Debt | $77.6M | $77.3M | $88.2M | $125.7M | $85.2M |
|---|
| Shares outstanding | 62.7M | 64.3M | 65.5M | 67.0M | 191.9M |
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