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 |
|---|
| Revenue | $163.7M | $181.0M | $208.4M | $212.5M |
|---|
| Operating income | $12.4M | $8.1M | $476,000 | −$20.0M |
|---|
| Net income | $10.3M | $8.4M | $592,000 | −$3.0M |
|---|
| Operating cash flow | $23.4M | $22.2M | $17.8M | $3.4M |
|---|
| Free cash flow | $15.3M | $5.0M | −$6.0M | −$24.3M |
|---|
| Cash | $11.2M | $32.6M | $23.7M | $2.8M |
|---|
| Debt | none on file | $4.7M | $6.9M | $13.6M |
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| Shares outstanding | none on file | 4.2M | 4.7M | 5.2M |
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