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 | $50.1M | $75.2M | $91.1M | $83.5M | $79.9M |
|---|
| Net income | $33.9M | $10.4M | $21.8M | $28.7M | $28.0M |
|---|
| Operating cash flow | $40.6M | $32.7M | $45.6M | $19.4M | $4.1M |
|---|
| Cash | $35.5M | $66.2M | $83.4M | $56.7M | $83.8M |
|---|
| Debt | $1.84B | $1.88B | $1.69B | $1.37B | $1.55B |
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| Shares outstanding | 9.1M | 8.7M | 7.9M | 7.6M | 6.9M |
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