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 | $100.4M | $111.1M | $95.3M | $113.2M | $95.4M |
|---|
| Operating income | none on file | none on file | none on file | none on file | −$46.2M |
|---|
| Net income | $27.3M | $28.9M | $9.2M | $12.4M | −$56.0M |
|---|
| Operating cash flow | $26.5M | $36.9M | $21.7M | $33.7M | −$8.3M |
|---|
| Free cash flow | $24.3M | $34.2M | $6.9M | $30.7M | −$10.0M |
|---|
| Cash | $261.9M | $83.2M | $286.5M | $564.2M | $845.7M |
|---|
| Debt | $49.6M | $183.3M | $275.4M | $201.9M | $186.1M |
|---|
| Shares outstanding | 10.7M | 10.7M | 12.5M | 12.5M | 15.8M |
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