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 | none on file | none on file | none on file | $872.7M | none on file |
|---|
| Gross profit | none on file | $43.7M | $39.9M | $188.8M | none on file |
|---|
| Operating income | −$2.7M | −$1.9M | $1.1M | −$105.4M | none on file |
|---|
| Net income | −$1.7M | −$7.9M | −$11.0M | −$215.2M | none on file |
|---|
| Operating cash flow | none on file | $9.9M | −$1.5M | $23.3M | none on file |
|---|
| Free cash flow | none on file | $3.5M | −$3.9M | $17.0M | none on file |
|---|
| Cash | $2.9M | $7.5M | $6.5M | $11.6M | $37.1M |
|---|
| Debt | none on file | $19.4M | $16.6M | $1.43B | $387.6M |
|---|
| Shares outstanding | none on file | 21.8M | 30.2M | 30.2M | 11.8M |
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