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 | $367.0M | $376.4M | $371.3M | $356.0M | $357.5M |
|---|
| Gross profit | $164.0M | $171.1M | $165.8M | $147.3M | $144.7M |
|---|
| Operating income | −$28.9M | −$74.9M | −$73.6M | −$59.5M | $4.5M |
|---|
| Net income | −$50.0M | −$66.6M | −$79.4M | −$60.2M | −$10.0M |
|---|
| Operating cash flow | $9.9M | $34.9M | $28.9M | $18.1M | $22.7M |
|---|
| Free cash flow | $9.1M | $33.8M | $27.3M | $17.3M | $21.8M |
|---|
| Cash | $21.9M | $20.0M | $22.8M | $29.9M | $23.6M |
|---|
| Debt | none on file | none on file | $0.00 | $41.2M | $43.8M |
|---|
| Shares outstanding | 90.4M | 4.6M | 4.8M | 4.9M | 14.9M |
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