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 | $185.2M | $221.8M | $176.7M | $135.9M | $109.2M |
|---|
| Gross profit | $46.5M | $64.9M | $63.3M | $46.9M | $33.6M |
|---|
| Operating income | −$2.6M | $3.0M | −$26.3M | −$19.5M | −$16.4M |
|---|
| Net income | −$13.8M | −$3.7M | −$39.2M | −$28.3M | −$23.8M |
|---|
| Operating cash flow | −$2.3M | $1.2M | $11.6M | −$439,000 | −$3.3M |
|---|
| Free cash flow | none on file | none on file | none on file | −$945,000 | −$3.4M |
|---|
| Cash | $17.9M | $14.6M | $17.3M | $8.0M | $9.4M |
|---|
| Debt | $51.9M | $44.6M | $40.2M | $37.1M | $34.2M |
|---|
| Shares outstanding | 58.8M | 8.6M | 1.9M | 326.4K | 631.1K |
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