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 | Jan 2026 |
|---|
| Revenue | $246.5M | $279.3M | $258.9M | $272.8M | $249.0M |
|---|
| Gross profit | $56.8M | $58.6M | $61.8M | $67.3M | $57.0M |
|---|
| Operating income | $17.4M | $14.2M | $17.0M | $20.1M | $10.7M |
|---|
| Net income | $9.3M | $12.3M | $8.6M | −$8.5M | $7.1M |
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| Operating cash flow | −$7.8M | $7.5M | $25.5M | $19.4M | $8.9M |
|---|
| Free cash flow | −$11.5M | $4.1M | $20.0M | $9.7M | $4.9M |
|---|
| Cash | $6.2M | $10.2M | $8.0M | $14.0M | $7.4M |
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| Debt | $71.3M | $64.1M | $43.9M | $42.2M | $33.9M |
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| Shares outstanding | 6.3M | 6.2M | 6.2M | 6.2M | 6.0M |
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