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 | $194.6M | $206.3M | $191.5M | $185.2M | $159.6M |
|---|
| Operating income | $7.6M | $15.1M | $3.4M | $2.1M | $386,000 |
|---|
| Net income | $15.0M | $36.8M | −$1.6M | −$30.3M | −$811,000 |
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| Operating cash flow | −$1.8M | $28.8M | $10.5M | −$3.0M | −$1.7M |
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| Free cash flow | −$4.8M | $23.0M | $7.7M | −$6.7M | −$4.5M |
|---|
| Cash | $11.9M | $10.4M | $18.4M | $9.8M | $5.6M |
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| Debt | $5.0M | $0.00 | none on file | none on file | none on file |
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| Shares outstanding | 7.0M | 7.4M | 7.2M | 7.4M | 7.4M |
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