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 | $139.6M | $138.8M | $117.1M | $110.8M | $120.5M |
|---|
| Operating income | $3.5M | $6.6M | −$47.1M | $9.1M | $11.3M |
|---|
| Net income | $2.8M | $5.4M | −$48.7M | $7.9M | $10,798 |
|---|
| Operating cash flow | $13.3M | $21.2M | $15.5M | $20.6M | $28.6M |
|---|
| Free cash flow | $10.4M | $18.6M | $12.4M | $18.9M | $23.8M |
|---|
| Cash | $9.3M | $12.3M | none on file | none on file | none on file |
|---|
| Debt | $8.4M | $8.3M | $10.3M | $336,000 | $1.2M |
|---|
| Shares outstanding | 14.9M | 15.2M | 15.9M | 16.3M | 42.4M |
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