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 | $219.3M | $279.2M | $296.6M | $313.0M | $309.3M |
|---|
| Gross profit | $163.8M | $214.4M | $226.9M | $241.4M | $232.0M |
|---|
| Operating income | −$54.0M | −$47.2M | −$111.4M | −$7.8M | −$254.7M |
|---|
| Net income | −$50.1M | $12.8M | −$110.5M | −$10.2M | −$256.7M |
|---|
| Operating cash flow | $53.3M | $74.2M | $103.6M | $150.1M | $91.1M |
|---|
| Free cash flow | $50.5M | $71.0M | $102.9M | $149.1M | $90.8M |
|---|
| Cash | $50.0M | $64.9M | $118.1M | $189.5M | $115.7M |
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| Debt | $448.5M | $451.3M | $434.2M | $496.8M | $426.5M |
|---|
| Shares outstanding | 83.32B | 110.67B | 90.05B | 89.92B | 85.56B |
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