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 | $137.4M | $141.1M | $75.8M | $99.4M | $88.3M |
|---|
| Gross profit | $47.4M | $52.1M | $13.3M | $23.8M | $11.2M |
|---|
| Operating income | $12.9M | $12.6M | −$21.6M | −$14.8M | −$22.0M |
|---|
| Net income | $14.6M | $15.8M | −$17.9M | −$11.6M | −$21.3M |
|---|
| Operating cash flow | −$3.3M | −$8.8M | $3.4M | −$12.1M | −$12.8M |
|---|
| Free cash flow | −$33.0M | −$37.2M | −$7.1M | −$17.9M | −$18.8M |
|---|
| Cash | $36.8M | $34.9M | $37.8M | $22.8M | $120.3M |
|---|
| Debt | none on file | none on file | none on file | $47.3M | $62.8M |
|---|
| Shares outstanding | 42.9M | 43.6M | 44.2M | 45.4M | 55.3M |
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