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 | $39.2M | $34.3M | $34.6M | $34.5M | $29.7M |
|---|
| Operating income | −$21.8M | −$68.1M | $10.0M | $13.6M | $8.0M |
|---|
| Net income | −$45.1M | $44.0M | $2.0M | $4.5M | −$1.9M |
|---|
| Operating cash flow | $45.0M | −$20.5M | $8.2M | $9.5M | $8.0M |
|---|
| Free cash flow | none on file | −$42.9M | $1.8M | −$2.1M | $4.5M |
|---|
| Cash | $3.0M | $3.9M | $6.5M | $23.1M | $5.2M |
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| Debt | $527.0M | $131.5M | $140.5M | $143.0M | $140.0M |
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| Shares outstanding | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M |
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