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 | $242.4M | $216.9M | $145.4M | $108.3M | $164.8M |
|---|
| Gross profit | $86.0M | $79.0M | $52.9M | $34.4M | $61.0M |
|---|
| Operating income | −$41.5M | −$53.9M | −$40.3M | −$55.9M | −$39.9M |
|---|
| Net income | −$43.1M | −$53.4M | −$34.4M | −$52.5M | −$36.5M |
|---|
| Operating cash flow | $7.3M | $16.5M | $1.6M | −$25.9M | $30.2M |
|---|
| Free cash flow | $4.1M | $15.5M | $661,000 | −$28.2M | $29.4M |
|---|
| Cash | $126.6M | $119.3M | $99.3M | $54.6M | $53.2M |
|---|
| Shares outstanding | 66.8M | 67.4M | 70.2M | 72.5M | 72.8M |
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