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 | $29.5M | $41.4M | $58.5M | $69.3M | $80.3M |
|---|
| Gross profit | $18.8M | $27.0M | $40.1M | $46.5M | $54.3M |
|---|
| Operating income | −$29.5M | −$39.0M | −$44.1M | −$34.1M | −$33.8M |
|---|
| Net income | −$33.3M | −$44.3M | −$46.7M | −$37.8M | −$38.8M |
|---|
| Operating cash flow | −$30.4M | −$40.7M | −$40.9M | −$41.6M | −$28.2M |
|---|
| Free cash flow | −$31.1M | −$41.6M | −$41.5M | −$42.6M | −$28.7M |
|---|
| Cash | $43.9M | $42.0M | $46.7M | $52.7M | $50.8M |
|---|
| Debt | $31.5M | $39.9M | $40.5M | $41.1M | $55.7M |
|---|
| Shares outstanding | 14.5M | 19.2M | 24.5M | 39.4M | 44.5M |
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