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 | $97.3M | $90.0M | $70.4M | $59.5M | $58.8M |
|---|
| Operating income | $32.8M | −$233.2M | −$16.9M | −$11.4M | −$3.8M |
|---|
| Net income | −$44.5M | −$271.1M | −$29.5M | −$19.8M | $5.3M |
|---|
| Operating cash flow | $45.3M | −$14.5M | −$12.2M | −$12.0M | −$15.0M |
|---|
| Cash | $82.6M | $15.2M | $13.3M | $8.6M | $19.6M |
|---|
| Debt | none on file | none on file | $68.7M | $68.1M | $43.1M |
|---|
| Shares outstanding | 40.9M | 4.6M | 9.1M | 13.0M | 15.8M |
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