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 | $48.5M | $44.5M | $52.3M | $48.1M | $52.8M |
|---|
| Gross profit | $33.6M | $29.1M | $33.8M | $29.4M | $33.0M |
|---|
| Operating income | −$14.4M | −$23.6M | −$17.3M | −$18.8M | −$6.4M |
|---|
| Net income | −$15.2M | −$23.2M | −$18.7M | −$23.5M | −$11.2M |
|---|
| Operating cash flow | −$10.4M | −$20.3M | −$5.2M | −$18.0M | −$8.0M |
|---|
| Free cash flow | −$11.2M | −$21.3M | −$5.8M | −$18.8M | −$9.1M |
|---|
| Cash | $30.9M | $10.2M | $43.7M | $31.7M | $31.7M |
|---|
| Debt | none on file | $0.00 | $33.2M | $33.9M | $34.8M |
|---|
| Shares outstanding | 34.4M | 34.6M | 34.6M | 37.8M | 41.8M |
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