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 | $1.28B | $1.16B | $1.16B | $980.2M | $772.2M |
|---|
| Gross profit | $114.2M | $140.9M | $35.8M | −$63.0M | −$155.3M |
|---|
| Operating income | $56.1M | $82.7M | −$31.4M | −$126.3M | −$216.9M |
|---|
| Net income | $38.7M | $60.5M | −$19.3M | −$105.4M | −$306.5M |
|---|
| Operating cash flow | −$90.6M | −$66.2M | −$10.3M | $1.9M | $16.6M |
|---|
| Free cash flow | −$109.4M | −$71.0M | −$21.1M | −$5.5M | $12.7M |
|---|
| Cash | $63.3M | $57.9M | $49.2M | $72.2M | $52.7M |
|---|
| Debt | none on file | $273.6M | $300.4M | $300.1M | $257.7M |
|---|
| Shares outstanding | 8.3M | 0 | 47.9M | 53.9M | 54.1M |
|---|