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 |
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| Revenue | none on file | $48.3M | none on file | $67.1M |
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| Operating income | none on file | −$14.5M | none on file | −$5.6M |
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| Net income | none on file | −$1.1M | none on file | −$3.8M |
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| Operating cash flow | none on file | $17.2M | none on file | $42.1M |
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| Cash | $41.1M | $17.1M | $5.1M | $13.5M |
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| Debt | none on file | $436.5M | $266.5M | $314.3M |
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| Shares outstanding | none on file | none on file | 17.3M | 22.1M |
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