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 | $122.7M | $129.7M | $138.2M | $148.8M | $153.2M |
|---|
| Gross profit | $26.9M | $27.6M | $33.2M | $40.8M | $4.2M |
|---|
| Operating income | $24.2M | $27.6M | $33.2M | $40.5M | $4.2M |
|---|
| Net income | −$20.0M | −$12.6M | −$15.6M | −$6.6M | −$52.3M |
|---|
| Operating cash flow | $10.8M | $20.1M | $26.2M | $31.9M | $22.6M |
|---|
| Free cash flow | −$70.0M | −$32.0M | −$20.1M | −$37.9M | none on file |
|---|
| Cash | $34.5M | $18.2M | $22.2M | $19.9M | $30.8M |
|---|
| Debt | $1.13B | $1.16B | $1.21B | none on file | none on file |
|---|
| Shares outstanding | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M |
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