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 | $0.00 | $23.2M | $79.9M | $82.1M | $111.8M |
|---|
| Gross profit | −$696,000 | $13.2M | $42.0M | none on file | none on file |
|---|
| Operating income | −$35.1M | −$59.3M | −$36.8M | −$50.4M | $17.9M |
|---|
| Net income | $28.8M | −$93.9M | −$65.8M | −$70.5M | −$26.0M |
|---|
| Operating cash flow | −$48.5M | −$63.5M | −$33.7M | −$41.8M | −$3.5M |
|---|
| Free cash flow | −$52.1M | −$63.5M | −$34.2M | −$42.2M | −$3.8M |
|---|
| Cash | $351.7M | $220.3M | $141.4M | $72.8M | $54.8M |
|---|
| Debt | $0.00 | $499.8M | $618.8M | $705.3M | $676.8M |
|---|
| Shares outstanding | 140.5M | 18.0M | 18.3M | 18.3M | 18.2M |
|---|