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 | $28.6M | $10.2M | $27.5M | $23.6M | $106.5M |
|---|
| Gross profit | $26.6M | $9.9M | $24.5M | none on file | none on file |
|---|
| Operating income | $7.7M | −$42.6M | −$49.6M | −$87.0M | −$62.9M |
|---|
| Net income | −$8.6M | −$26.8M | −$46.0M | −$105.5M | $83.2M |
|---|
| Operating cash flow | $10.4M | −$18.7M | −$33.5M | −$69.7M | −$1.6M |
|---|
| Free cash flow | $10.3M | −$18.8M | −$33.8M | −$69.7M | −$2.4M |
|---|
| Cash | $112.3M | $65.5M | $43.0M | $33.8M | $62.4M |
|---|
| Debt | none on file | none on file | $5.1M | $59.5M | $61.9M |
|---|
| Shares outstanding | 35.0M | 34.5M | 41.5M | 53.7M | 56.9M |
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