Nerdy financials
$8.50+0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $179.0M | $190.2M | $193.4M | $162.7M | $140.7M |
| Gross profit | $103.8M | $128.4M | $136.4M | $112.9M | $94.0M |
| Gross margin | 58.0% | 67.5% | 70.6% | 69.4% | 66.8% |
| Operating income | -$61.9M | -$70.1M | -$57.6M | -$90.8M | -$96.5M |
| Net income | -$39.9M | -$42.6M | -$40.2M | -$35.4M | -$3.8M |
| Net margin | −22.3% | −22.4% | −20.8% | −21.8% | −2.7% |
| Diluted EPS | $-4.95 | $-5.70 | $-6.15 | $-6.15 | $-0.75 |
| EBITDA | -$54.2M | -$62.5M | -$50.8M | -$84.3M | -$87.1M |
| Operating cash flow | -$18.8M | -$15.6M | -$7.6M | -$48.0M | -$38.9M |
| Free cash flow | -$24.2M | -$22.5M | -$14.4M | -$53.3M | -$44.1M |
| Diluted shares | 8.1M | 7.4M | 6.5M | 5.7M | 5.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $47.9M | $52.5M | $74.8M | $90.7M | $144.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $19.3M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $76.2M | $92.5M | $124.7M | $132.7M | $177.1M |
| Total liabilities | $47.2M | $31.4M | $39.1M | $51.6M | $81.3M |
| Shareholders' equity | $28.9M | $61.1M | $85.6M | $81.0M | $95.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology