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 | $24.2M | $34.1M | $34.8M | $33.3M | $34.9M |
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| Net income | −$4.0M | $5.6M | $4.3M | $1.9M | −$24.8M |
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| Operating cash flow | $624,000 | $6.3M | $7.6M | $1.4M | $230,000 |
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| Free cash flow | −$514,000 | $6.0M | $7.4M | $1.3M | −$13,000 |
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| Cash | $231.5M | $16.1M | $105.2M | $61.4M | $10.5M |
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| Shares outstanding | 60.2M | 9.1M | 8.7M | 8.6M | 8.6M |
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