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 | $36.3M | $72.8M | $90.6M | $95.5M | $97.9M |
|---|
| Net income | −$697,121 | −$5.0M | −$6.9M | −$9.1M | −$8.4M |
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| Operating cash flow | $10.4M | $22.8M | $20.9M | $30.3M | $27.4M |
|---|
| Free cash flow | none on file | none on file | none on file | $27.5M | $25.3M |
|---|
| Cash | $15.4M | $27.6M | $30.4M | $36.1M | $25.4M |
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| Debt | none on file | none on file | none on file | none on file | $600.7M |
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| Shares outstanding | 7.8M | 15.2M | 14.6M | 12.6M | 11.1M |
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