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 | $49.0M | $71.3M | $81.1M | $79.9M | $77.4M |
|---|
| Gross profit | $40.3M | $59.0M | $69.2M | $68.3M | $66.7M |
|---|
| Operating income | −$51.5M | −$84.0M | −$57.3M | −$50.5M | −$37.1M |
|---|
| Net income | −$63.0M | −$86.2M | −$55.5M | −$51.5M | −$38.4M |
|---|
| Operating cash flow | −$52.5M | −$76.0M | −$47.2M | −$22.4M | −$29.7M |
|---|
| Free cash flow | −$53.4M | −$76.9M | −$48.0M | −$22.7M | −$29.9M |
|---|
| Cash | $260.7M | $185.0M | $138.1M | $120.4M | $92.0M |
|---|
| Debt | $32.7M | $33.3M | $33.9M | $39.4M | $40.3M |
|---|
| Shares outstanding | 47.5M | 48.3M | 49.1M | 50.9M | 53.5M |
|---|