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 | none on file | $362.1M | $309.5M | $45.6M | $44.3M |
|---|
| Gross profit | $30.6M | $83.5M | $61.7M | none on file | none on file |
|---|
| Operating income | −$123.0M | −$16.4M | −$16.7M | −$120.4M | −$57.4M |
|---|
| Net income | −$101.4M | −$619,000 | −$3.2M | −$207.3M | $4.6M |
|---|
| Operating cash flow | −$18.9M | $15.3M | $31.4M | $180.7M | −$18.6M |
|---|
| Free cash flow | −$24.7M | $2.5M | $12.0M | $179.5M | −$89.1M |
|---|
| Cash | $9.9M | $17.3M | $16.6M | $60.8M | $102.0M |
|---|
| Debt | $86.7M | $83.5M | $42.8M | $0.00 | none on file |
|---|
| Shares outstanding | 46.7M | 47.3M | 47.9M | 48.1M | 48.4M |
|---|