Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Jun 2026 |
|---|
| Revenue | $80.2M | $65.5M | $68.9M | $68.9M | none on file |
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| Net income | $15.6M | $2.3M | −$6.6M | −$4.2M | none on file |
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| Operating cash flow | $15.9M | $17.9M | $16.9M | −$2.8M | none on file |
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| Free cash flow | $13.0M | $16.3M | none on file | none on file | none on file |
|---|
| Cash | $45.6M | $123.2M | $72.4M | $85.1M | $98.4M |
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| Debt | $285.4M | $320.9M | $336.0M | $308.1M | $313.2M |
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| Shares outstanding | 9.7M | 9.6M | 9.4M | 9.5M | 9.5M |
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