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 | $32.1M | $70.5M | $93.6M | $95.6M | $97.0M |
|---|
| Gross profit | none on file | none on file | none on file | none on file | $96.9M |
|---|
| Operating income | −$10.1M | −$15.0M | −$14.3M | −$12.3M | −$12.5M |
|---|
| Net income | $29.1M | $50.0M | $3.9M | −$9.8M | −$11.9M |
|---|
| Operating cash flow | −$529,000 | $15.4M | $19.6M | $24.1M | $14.1M |
|---|
| Cash | $32.3M | $20.3M | $23.5M | $27.9M | $25.1M |
|---|
| Debt | $237.0M | $459.9M | $459.6M | $483.6M | none on file |
|---|
| Shares outstanding | 17.3M | 18.0M | 17.5M | 17.9M | 17.9M |
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