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 | $90.9M | $101.9M | $119.3M | $124.5M | $116.7M |
|---|
| Net income | −$850,000 | $5.9M | −$48.5M | −$25.2M | −$39.0M |
|---|
| Operating cash flow | $46.3M | $32.4M | $12.0M | $17.0M | $5.8M |
|---|
| Cash | $22.3M | $46.2M | $19.3M | $20.3M | $15.4M |
|---|
| Debt | $203.5M | $184.3M | $471.6M | $505.7M | $509.8M |
|---|
| Shares outstanding | 23.4M | 22.7M | 2.3M | 466.2K | 2.7M |
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