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 | $48.0M | $64.4M | $82.7M | $90.4M | $109.8M |
|---|
| Gross profit | $42.9M | $56.7M | $73.4M | $81.5M | $97.3M |
|---|
| Operating income | −$92.3M | −$79.0M | −$65.5M | −$96.8M | −$124.9M |
|---|
| Net income | −$110.8M | −$109.8M | −$102.2M | −$126.9M | −$153.5M |
|---|
| Operating cash flow | −$84.9M | −$87.6M | −$76.4M | −$96.8M | −$162.4M |
|---|
| Free cash flow | −$85.6M | −$87.8M | −$76.6M | −$97.1M | −$162.7M |
|---|
| Cash | $44.4M | $55.4M | $95.0M | $172.0M | $110.7M |
|---|
| Debt | $0.00 | $97.5M | $98.6M | $121.7M | $122.2M |
|---|
| Shares outstanding | 22.5M | 23.1M | 32.5M | 42.2M | 48.4M |
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