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 | $100.3M | $103.0M | $99.2M | $109.0M | $120.3M |
|---|
| Gross profit | none on file | none on file | $31.9M | $39.4M | $33.5M |
|---|
| Operating income | $4.9M | −$12.1M | −$13.3M | −$2.0M | −$53.0M |
|---|
| Net income | $60.4M | −$8.9M | −$12.2M | −$5.1M | −$52.6M |
|---|
| Operating cash flow | $26.0M | −$6.1M | −$16.7M | $10.5M | −$2.7M |
|---|
| Free cash flow | $19.8M | −$15.0M | −$44.2M | −$74.7M | −$11.3M |
|---|
| Cash | $78.8M | $66.4M | $45.4M | $13.5M | $6.6M |
|---|
| Debt | $4.2M | $4.6M | $20.9M | $24.8M | $28.5M |
|---|
| Shares outstanding | 18.8M | 19.2M | 33.2M | 42.0M | 42.7M |
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