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 | $114.8M | $125.6M | $159.4M | $271.1M | $235.9M |
|---|
| Operating income | −$68.7M | −$28.4M | $22.2M | $82.2M | $176.8M |
|---|
| Net income | −$75.2M | −$38.1M | $7.1M | $78.5M | $133.1M |
|---|
| Operating cash flow | −$72.1M | $8.5M | −$25.7M | $130.6M | $209.9M |
|---|
| Free cash flow | −$72.8M | $8.5M | −$25.8M | $130.6M | $209.3M |
|---|
| Cash | $77.0M | $68.3M | $67.6M | $73.2M | $64.1M |
|---|
| Shares outstanding | 204.2M | 5.5M | 5.7M | 33.7M | 33.8M |
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