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 | $42.4M | $70.0M | $30.7M | $31.5M | $51.6M |
|---|
| Operating income | $20.6M | $47.0M | $5.4M | $3.4M | −$10.5M |
|---|
| Net income | $11.6M | $35.4M | $6.9M | $1.9M | −$5.8M |
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| Operating cash flow | $20.0M | $38.0M | $18.2M | $16.8M | $20.6M |
|---|
| Cash | $26.5M | $45.2M | $13.4M | $6.5M | $9.0M |
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| Shares outstanding | 23.7M | 23.1M | 22.2M | 22.0M | 30.2M |
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