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 | $115.3M | $149.7M | $100.0M | $92.6M | $92.2M |
|---|
| Gross profit | $93.2M | $122.3M | $71.7M | none on file | none on file |
|---|
| Operating income | −$61.4M | −$38.0M | −$99.6M | −$88.2M | −$81.3M |
|---|
| Net income | −$64.7M | −$25.6M | −$58.6M | −$37.4M | −$111.7M |
|---|
| Operating cash flow | $7.2M | $3.7M | −$76.4M | −$24.7M | −$53.2M |
|---|
| Free cash flow | $6.2M | −$1.0M | −$81.1M | −$30.8M | −$58.2M |
|---|
| Cash | $254.7M | $184.4M | $46.6M | $16.9M | $27.4M |
|---|
| Debt | none on file | none on file | $77.5M | $41.2M | none on file |
|---|
| Shares outstanding | 35.0M | 36.3M | 37.2M | 40.2M | 92.6M |
|---|