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 | $272.2M | $124.1M | $123.1M | $113.3M | $110.1M |
|---|
| Net income | $62.7M | −$36.3M | −$196.4M | −$86.8M | −$64.2M |
|---|
| Operating cash flow | $8.5M | −$27.4M | −$18.7M | −$31.3M | −$11.7M |
|---|
| Cash | $15.5M | $4.2M | $50.7M | $35.0M | $50.1M |
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| Debt | none on file | none on file | $192.9M | $217.3M | $268.7M |
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| Shares outstanding | 13.3M | 0 | 13.3M | 13.3M | 12.3M |
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