Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Revenue | none on file | $136.1M | $144.2M | $166.4M |
|---|
| Gross profit | none on file | $27.8M | $34.9M | $29.9M |
|---|
| Operating income | none on file | −$14.2M | −$48.4M | −$108.5M |
|---|
| Net income | none on file | −$25.4M | −$62.1M | −$104.8M |
|---|
| Operating cash flow | none on file | −$15.4M | −$25.5M | −$60.9M |
|---|
| Free cash flow | none on file | −$32.6M | −$108.2M | −$205.6M |
|---|
| Cash | $32.1M | $30.3M | $55.9M | $491.3M |
|---|
| Shares outstanding | none on file | 12.8M | 12.7M | 40.2M |
|---|