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 | $268.0M | $293.6M | $163.1M | $195.9M | $215.9M |
|---|
| Gross profit | $45.2M | $27.5M | $48.0M | $45.8M | $87.7M |
|---|
| Net income | −$9.1M | −$101.1M | −$34.8M | −$35.9M | $32.4M |
|---|
| Operating cash flow | −$39.6M | −$19.9M | $7.6M | $13.7M | $58.1M |
|---|
| Free cash flow | −$61.2M | −$34.2M | $4.0M | $6.6M | $39.9M |
|---|
| Cash | $53.4M | $16.7M | $30.3M | $24.6M | $81.2M |
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| Debt | $61.8M | $53.5M | $48.1M | $40.6M | $33.7M |
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| Shares outstanding | 88.2M | 91.8M | 110.2M | 112.3M | 115.7M |
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