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 |
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| Revenue | none on file | $74.7M | $63.9M | $45.7M | $24.6M |
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| Net income | $21.0M | $35.9M | $21.0M | $16.8M | −$20.7M |
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| Operating cash flow | $9.5M | $31.3M | $21.2M | $21.6M | $11.2M |
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| Cash | $109.2M | $140.4M | $90.4M | $103.6M | $38.6M |
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| Shares outstanding | 16.4M | 20.4M | 20.5M | 22.3M | 23.5M |
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